SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COMMON	88554D205	4	400	SH		SOLE		0	400	0
3M COMPANY	COMMON	88579Y101	146,096	665,523	SH		SOLE		0	644,675	20,848
A V HOMES INC	COMMON	00234P102	31,600	1,703,536	SH		SOLE		0	1,566,627	136,909
ABB LTD	ADR (1 ORD)	000375204	474	20,000	SH		SOLE		0	20,000	0
ABBOTT LABS	COMMON	002824100	13,811	230,507	SH		SOLE		0	225,441	5,066
ABBVIE INC	COMMON	00287Y109	15,146	160,027	SH		SOLE		0	156,536	3,491
ABIOMED INC	COMMON	003654100	7,599	26,117	SH		SOLE		0	0	26,117
ACADIA REALTY TRUST	COMMON SBI	004239109	663	26,971	SH		SOLE		0	6,000	20,971
ACCELERATE DIAGNOS	COMMON	00430H102	45	2,000	SH		SOLE		0	2,000	0
ACCELERON PHARMA	COM USD0.001	00434H108	6,083	155,600	SH		SOLE		155,600	0	0
ACCENTURE PLC	CLASS A	G1151C101	131,423	856,179	SH		SOLE		10,055	819,269	26,855
ACCESS NATL CORP	COMMON	004337101	3,436	120,467	SH		SOLE		57,852	10,424	52,191
ACCO BRANDS CORP	COMMON	00081T108	4	350	SH		SOLE		0	350	0
ACER THERAPEUTICS	COMMON	00444P108	96	5,000	SH		SOLE		0	5,000	0
ACME UNITED CORP	COMMON	004816104	275	13,224	SH		SOLE		0	13,224	0
ACTIVISION BLIZZARD	COMMON	00507V109	996	14,774	SH		SOLE		80	12,622	2,072
ACTUANT CORPORATION	CLASS A	00508X203	355	15,291	SH		SOLE		0	14,491	800
ADIENT PLC	ORDINARY SHARES	G0084W101	27	461	SH		SOLE		0	454	7
ADOBE SYSTEMS INC	COMMON	00724F101	1,201	5,559	SH		SOLE		0	5,559	0
ADTALEM GLOBAL EDUCA	COMMON	00737L103	71	1,500	SH		SOLE		0	1,500	0
ADVANSIX INC	COMMON STOCK	00773T101	12	362	SH		SOLE		0	348	14
ADVISORSHARES TR	WILSHIRE BUYBACK ETF	00768Y818	4	68	SH		SOLE		0	68	0
AEGEAN MARINE PETE N	4.000 NOV 01 18 RGD	Y0020QAA9	45	50,000	PRN		SOLE		0	50,000	0
AEROVIRONMENT INC	COMMON	008073108	227	5,000	SH		SOLE		0	5,000	0
AES CORP	COMMON	00130H105	36	3,200	SH		SOLE		0	3,200	0
AETNA INC	COMMON	00817Y108	703	4,160	SH		SOLE		0	4,160	0
AFLAC INC	COMMON	001055102	75	1,714	SH		SOLE		0	1,714	0
AGILENT TECHN INC	COMMON	00846U101	3,850	57,556	SH		SOLE		0	50,456	7,100
AGNC INVT CORP	COM STK USD0.01	00123Q104	28	1,500	SH		SOLE		0	1,500	0
AGNICO EAGLE MINES	COMMON	008474108	24	575	SH		SOLE		0	575	0
AGROFRESH SOLUTIONS	COM USD0.0001	00856G109	25,165	3,423,835	SH		SOLE		0	3,093,035	330,800
AGROFRESH SOLUTIONS	WTS FEB 19 19	00856G117	20	41,025	SH		SOLE		0	15,000	26,025
AIR PRODS & CHEMS	COMMON	009158106	9,103	57,247	SH		SOLE		0	57,247	0
AKAMAI TECH INC	COMMON	00971T101	28	398	SH		SOLE		100	298	0
AKEBIA THERAPEUTIC	COM USD0.00001	00972D105	5,385	565,066	SH		SOLE		565,066	0	0
AKORN INC	COMMON	009728106	65	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	1,658	15,090	SH		SOLE		0	14,940	150
ALASKA AIR GROUP INC	COMMON	011659109	1	30	SH		SOLE		0	30	0
ALBEMARLE CORP	COMMON	012653101	41	450	SH		SOLE		0	450	0
ALCOA CORPORATION	COMMON	013872106	19	444	SH		SOLE		0	444	0
ALEXANDER & BALDWIN	COMMON	014491104	1,379	59,620	SH		SOLE		0	59,620	0
ALEXANDER'S INC	COMMON	014752109	82	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	13	10,000	SH		SOLE		0	10,000	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	2,050	11,173	SH		SOLE		20	9,859	1,294
ALKERMES PLC	ORDINARY	G01767105	57	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	3,765	6,128	SH		SOLE		0	6,128	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	143	1,681	SH		SOLE		0	1,681	0
ALLERGAN PLC	SHARES	G0177J108	26,743	158,911	SH		SOLE		62,100	95,168	1,643
ALLETE	COMMON	018522300	26	366	SH		SOLE		0	100	266
ALLIANCE HOLDINGS GP	COMMON UNIT	01861G100	2,852	114,050	SH		SOLE		0	103,800	10,250
ALLIANCE RES PRTN	UNIT	01877R108	7,283	412,639	SH		SOLE		0	308,426	104,213
ALLIANCEBERSTEIN HLD	COMMON	01881G106	3,501	130,400	SH		SOLE		0	130,400	0
ALLIANT ENERGY CORP	COMMON	018802108	13	332	SH		SOLE		0	332	0
ALLSTATE CORP	COMMON	020002101	2,663	28,093	SH		SOLE		0	28,093	0
ALLY FINL INC	COMMON	02005N100	96,903	3,569,172	SH		SOLE		0	3,506,482	62,690
ALPHABET INC	CLASS A	02079K305	83,792	80,792	SH		SOLE		12,900	60,517	7,375
ALPHABET INC	CLASS C	02079K107	121,239	117,504	SH		SOLE		15	108,905	8,584
ALTABA INC	COM USD0.001	021346101	888	12,000	SH		SOLE		0	12,000	0
ALTICE USA INC	COMMON CL A	02156K103	18	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC	COMMON	02209S103	70,179	1,126,121	SH		SOLE		0	1,082,671	43,450
AMAZON COM INC	COMMON	023135106	7,785	5,379	SH		SOLE		7	5,091	281
AMC NETWORKS INC	CLASS A	00164V103	3	64	SH		SOLE		0	64	0
AMDOCS LTD	ORDINARY	G02602103	10,127	151,794	SH		SOLE		0	150,887	907
AMERCO	COMMON	023586100	125,130	362,592	SH		SOLE		45	331,885	30,662
AMEREN CORPORATION	COMMON	023608102	42,998	759,281	SH		SOLE		0	478,183	281,098
AMERICA MOVIL	ADR (20 SER L)	02364W105	25	1,355	SH		SOLE		0	1,355	0
AMERICAN AIRLINES	COM USD1	02376R102	100	1,930	SH		SOLE		0	1,930	0
AMERICAN CAMPUS CMNT	COMMON	024835100	11	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COMMON	025816109	101,582	1,089,007	SH		SOLE		0	1,040,873	48,134
AMERICAN NATL INS CO	COMMON	028591105	22,997	196,625	SH		SOLE		500	184,194	11,931
AMERICAN OUTDOOR BRN	COM USD0.001	02874P103	650	63,064	SH		SOLE		0	61,764	1,300
AMERICAN STS WTR CO	COMMON	029899101	74	1,400	SH		SOLE		0	1,400	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	198	34,049	SH		SOLE		0	31,597	2,452
AMERICAN TOWER CORP	COMMON	03027X100	107	740	SH		SOLE		0	740	0
AMERICAN WTR WKS CO	COMMON	030420103	19,657	239,346	SH		SOLE		0	228,556	10,790
AMERIGAS PTRN L P	UNIT	030975106	145	3,650	SH		SOLE		0	3,300	350
AMERIPRISE FINANCIAL	COMMON	03076C106	4,753	32,128	SH		SOLE		0	32,008	120
AMERISOURCE-BERGEN	COMMON	03073E105	19,200	222,720	SH		SOLE		0	222,720	0
AMERN ELEC PWR INC	COMMON	025537101	273	3,993	SH		SOLE		0	3,993	0
AMERN FINL GROUP	COMMON	025932104	2	22	SH		SOLE		0	22	0
AMERN INTL GROUP INC	COMMON	026874784	64,228	1,180,243	SH		SOLE		0	1,097,135	83,108
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	10	665	SH		SOLE		0	665	0
AMETEK INC	COMMON	031100100	431	5,685	SH		SOLE		0	5,685	0
AMGEN INC	COMMON	031162100	61,796	362,488	SH		SOLE		99,900	261,713	875
AMN HEALTHCARE SERVI	COMMON	001744101	9	175	SH		SOLE		0	175	0
AMPHENOL CORPORATION	CLASS A	032095101	602	7,000	SH		SOLE		0	7,000	0
AMYRIS INC	COM USD0.0001	03236M200	66	10,000	SH		SOLE		0	10,000	0
ANADARKO PETE	COMMON	032511107	1,004	16,624	SH		SOLE		0	12,255	4,369
ANALOG DEVICES INC	COMMON	032654105	3,087	33,879	SH		SOLE		0	33,829	50
ANDEAVOR LOGISTICS L	COMMON UNIT	03350F106	134	3,000	SH		SOLE		0	3,000	0
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	184,026	1,673,882	SH		SOLE		74,435	1,572,224	27,223
ANI PHARMACEUTICALS	COMMON	00182C103	8,482	145,695	SH		SOLE		145,695	0	0
ANIKA THERAPEUTICS	COMMON	035255108	1,924	38,700	SH		SOLE		38,700	0	0
ANNALY CAPITAL MGMT	COMMON	035710409	26	2,500	SH		SOLE		0	2,500	0
ANSYS INC	COMMON	03662Q105	308	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	87	400	SH		SOLE		0	400	0
AON PLC	COMMON	G0408V102	2,736	19,502	SH		SOLE		0	19,502	0
APACHE CORP	COMMON	037411105	396	10,309	SH		SOLE		0	10,309	0
APOLLO COML REAL EST	COMMON	03762U105	10	600	SH		SOLE		0	600	0
APOLLO INVT CORP	COMMON	03761U106	0	15	SH		SOLE		0	15	0
APOLLO SENIOR FLOA	COMMON	037636107	21	1,250	SH		SOLE		0	1,250	0
APPLE INC	COMMON	037833100	568,477	3,388,230	SH		SOLE		59,605	3,035,338	293,287
APPLIED MATERIALS	COMMON	038222105	954	17,167	SH		SOLE		200	16,617	350
APPROACH RESOURCES	COMMON	03834A103	2,025	776,032	SH		SOLE		0	712,157	63,875
APTARGROUP INC	COMMON	038336103	791	8,812	SH		SOLE		0	8,812	0
AQUA AMERICA INC	COMMON	03836W103	11,637	341,677	SH		SOLE		860	332,468	8,349
AQUABOUNTY TECHNOLOG	COM USD0.001 WI	03842K200	21	7,127	SH		SOLE		0	7,127	0
ARAMARK	COMMON	03852U106	203,478	5,143,528	SH		SOLE		275,005	4,774,078	94,445
ARC DOCUMENT SOLUTNS	COMMON	00191G103	166	75,800	SH		SOLE		0	63,100	12,700
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203	86	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	53	627	SH		SOLE		0	627	0
ARCHER DANIELS MIDLD	COMMON	039483102	262	6,061	SH		SOLE		0	4,811	1,250
ARCONIC INC	COMMON	03965L100	33	1,466	SH		SOLE		0	1,466	0
ARES CAP CORP	COMMON	04010L103	11	703	SH		SOLE		0	703	0
ARK RESTAURANTS CORP	COMMON	040712101	955	39,800	SH		SOLE		0	7,850	31,950
AROTECH CORP	COMMON	042682203	0	4	SH		SOLE		0	0	4
ARROW ELECTRS INC	COMMON	042735100	1,064	13,826	SH		SOLE		0	11,226	2,600
ARROWHEAD PHARMACEUT	COM USD0.001	04280A100	32,663	4,530,250	SH		SOLE		3,941,650	576,100	12,500
ARTESIAN RESOURCES	CLASS A	043113208	8,578	235,156	SH		SOLE		0	225,139	10,017
ASBURY AUTOMOTIVE GR	COMMON	043436104	16,838	249,465	SH		SOLE		0	237,960	11,505
ASCENDIS PHARMA A S	REP(ORD SHS DKK1.00	04351P101	23,239	355,348	SH		SOLE		355,348	0	0
ASCENT CAPITAL GROUP	COMMON SERIES A	043632108	39	10,598	SH		SOLE		0	10,598	0
ASPEN TECHNOLOGY INC	COMMON	045327103	157	2,000	SH		SOLE		0	2,000	0
ASSURANT INC	COMMON	04621X108	5,682	62,160	SH		SOLE		0	62,160	0
ASTERIAS BIOTHRPUTCS	COM SER A	04624N107	0	133	SH		SOLE		0	133	0
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	167	4,800	SH		SOLE		0	4,800	0
AT&T INC	COMMON	00206R102	14,676	411,670	SH		SOLE		250	407,574	3,846
ATHENE HLDG LTD	CLASS A	G0684D107	764	16,000	SH		SOLE		0	16,000	0
ATLAS AIR WORLDWIDE	COMMON	049164205	1,743	28,850	SH		SOLE		0	26,800	2,050
ATRICURE INC	COMMON	04963C209	20	1,000	SH		SOLE		0	1,000	0
AUTODESK INC	COMMON	052769106	6	52	SH		SOLE		0	52	0
AUTOMATIC DATA PROC	COMMON	053015103	5,135	45,257	SH		SOLE		0	42,232	3,025
AUTONATION INC	COMMON	05329W102	71	1,522	SH		SOLE		0	275	1,247
AUTOZONE INC	COMMON	053332102	70,425	108,565	SH		SOLE		9,515	97,043	2,007
AVALONBAY COMMUNTIES	REIT	053484101	169	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	2,468	48,296	SH		SOLE		0	45,496	2,800
AVERY DENNISON CORP	COMMON	053611109	1	16	SH		SOLE		0	16	0
AVIS BUDGET GROUP	COMMON	053774105	12,963	276,770	SH		SOLE		900	267,022	8,848
AVON PRODUCTS INC	COMMON	054303102	15	5,516	SH		SOLE		0	1,516	4,000
AVX CORP	COMMON	002444107	6	400	SH		SOLE		0	400	0
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	7	137	SH		SOLE		0	37	100
AXT INC	COMMON	00246W103	127	17,600	SH		SOLE		0	15,000	2,600
AZZ INC	COMMON	002474104	2,332	53,367	SH		SOLE		0	45,217	8,150
B & G FOODS INC	COMMON	05508R106	501	21,150	SH		SOLE		0	3,650	17,500
BAIDU INC	REP(10 ORD CLASS A)	056752108	97	436	SH		SOLE		0	288	148
BAKER HUGHES A GE CO	CL A COMMON STOCK	05722G100	12	445	SH		SOLE		0	445	0
BALDWIN & LYONS INC	CLASS A	057755100	31	1,400	SH		SOLE		0	1,400	0
BALDWIN & LYONS INC	CLASS B	057755209	8,173	371,536	SH		SOLE		2,975	334,321	34,240
BALLARD POWER SYS	COMMON	058586108	99	28,000	SH		SOLE		0	28,000	0
BANC OF CALIFORNIA	COMMON	05990K106	458	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COMMON	05945F103	90	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER SA	ADR (1 ORD)	05964H105	1	245	SH		SOLE		0	0	245
BANK HAWAII CORP	COMMON	062540109	592	7,135	SH		SOLE		0	3,520	3,615
BANK OF AMERICA CORP	COMMON	060505104	4,480	149,385	SH		SOLE		0	141,284	8,101
BANK OF AMERICA CORP	WTS JAN 16 19	060505146	250	13,800	SH		SOLE		0	13,800	0
BANK OF COMERCE HLDG	COMMON	06424J103	1,834	157,500	SH		SOLE		0	102,800	54,700
BANK OF NEW YORK MEL	COMMON	064058100	7,855	152,453	SH		SOLE		0	144,512	7,941
BANK OF THE JAMES FI	COMMON	470299108	174	11,440	SH		SOLE		0	0	11,440
BANK OF THE OZARKS	COMMON	063904106	42	890	SH		SOLE		0	890	0
BANKUNITED INC	COMMON	06652K103	220	5,507	SH		SOLE		0	16	5,491
BAR HBR BANKSHARES	COMMON	066849100	1,332	48,057	SH		SOLE		0	46,407	1,650
BARCLAYS BANK PLC	ADR REP 1 NON CUM PR	06739H362	6	250	SH		SOLE		0	250	0
BARCLAYS BANK PLC	IPATH DJ UBS LIVESTO	06739H743	11	550	SH		SOLE		0	550	0
BARRICK GOLD CORP	COMMON CAD	067901108	48	3,914	SH		SOLE		0	3,914	0
BAXTER INTL INC	COMMON	071813109	3,674	56,493	SH		SOLE		0	20,248	36,245
BB&T CORPORATION	COMMON	054937107	542	10,427	SH		SOLE		653	9,774	0
BEACON ROOFING SUP	COMMON	073685109	16,335	307,808	SH		SOLE		0	281,608	26,200
BECTON DICKINSON	COMMON	075887109	5,980	27,600	SH		SOLE		0	26,284	1,316
BED BATH & BEYOND	COMMON	075896100	53	2,566	SH		SOLE		0	2,466	100
BEIERSDORF AG	ORDINARY	D08792109	68,309	599,019	SH		SOLE		0	595,244	3,775
BEMIS INC	COMMON	081437105	624	14,360	SH		SOLE		0	12,460	1,900
BERKSHIRE HATHAWAY	CLASS A	084670108	4,354,596	14,559	SH		SOLE		0	13,120	1,439
BERKSHIRE HATHAWAY	CLASS B	084670702	528,913	2,651,458	SH		SOLE		82,000	2,508,180	61,278
BERKSHIRE HILLS BANC	COMMON	084680107	28	750	SH		SOLE		0	0	750
BERRY GLOBAL GROUP	COMMON	08579W103	2	44	SH		SOLE		0	44	0
BHP BILLITON LTD	SP ADR (2 ORD)	088606108	16	370	SH		SOLE		0	370	0
BIG LOTS INC	COMMON	089302103	13	300	SH		SOLE		0	300	0
BIGLARI HOLDINGS INC	COMMON	08986R101	142	350	SH		SOLE		0	350	0
BILIBILI INC	EACH ADS 1 ORD SHS	090040106	11,122	1,011,100	SH		SOLE		1,000,000	10,200	900
BIO RAD LABS INC	CLASS A	090572207	149	599	SH		SOLE		0	599	0
BIOGEN INC	COM STK USD0.0005	09062X103	32	120	SH		SOLE		0	120	0
BIOLIFE SOLUTIONS	COMMON	09062W204	61	12,000	SH		SOLE		0	12,000	0
BIOMARIN PHARMAC INC	COMMON	09061G101	48	600	SH		SOLE		0	600	0
BIOSPECIFICS TECH CO	COMMON	090931106	1,169	26,380	SH		SOLE		0	26,380	0
BIOTIME INC	WTS OCT 1 18	09066L162	0	171	SH		SOLE		0	171	0
BK MARIN BANCORP	COMMON	063425102	0	0	SH		SOLE		0	0	0
BLACK HILLS CORP	COMMON	092113109	5,227	96,265	SH		SOLE		600	92,340	3,325
BLACKBAUD INC	COMMON	09227Q100	88	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	27	2,400	SH		SOLE		0	2,300	100
BLACKHAWK NETWORK	COM USD0.001	09238E104	1,388	31,071	SH		SOLE		0	30,859	212
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,666	SH		SOLE		0	0	1,666
BLACKROCK CR. ALLOC	COMMON SBI	092508100	38	3,000	SH		SOLE		0	3,000	0
BLACKROCK CRP HYLDFD	COMMON	09255P107	317	30,000	SH		SOLE		0	30,000	0
BLACKROCK ENHANCED	GBL DIV TR COM	092501105	1	110	SH		SOLE		0	110	0
BLACKROCK FL RT TR	COMMON	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COMMON	09247X101	375	693	SH		SOLE		0	693	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	16	1,350	SH		SOLE		0	1,350	0
BLACKSTONE GROUP	UNIT	09253U108	582	18,220	SH		SOLE		0	16,050	2,170
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	29	925	SH		SOLE		0	925	0
BLOCK H & R INC	COMMON	093671105	3,469	136,560	SH		SOLE		0	131,560	5,000
BLUCORA INC	COMMON	095229100	0	40	SH		SOLE		0	40	0
BLUEBIRD BIO INC	COMMON	09609G100	68	400	SH		SOLE		0	400	0
BOARDWALK PIPELINE	COMMON UNIT	096627104	124	12,300	SH		SOLE		0	12,300	0
BOEING CO	COMMON	097023105	4,362	13,304	SH		SOLE		0	13,077	227
BOINGO WIRELESS IN	COMMON	09739C102	37	1,500	SH		SOLE		0	1,500	0
BOOKING HLDGS INC	COMMON	09857L108	62	30	SH		SOLE		0	30	0
BORG WARNER INC	COMMON	099724106	21	429	SH		SOLE		0	429	0
BP PLC	ADR (6 ORD)	055622104	1,445	35,660	SH		SOLE		0	28,188	7,472
BRAINSTORM CELL THRP	COMMON	10501E201	11	3,500	SH		SOLE		0	3,500	0
BRANDYWINE RLTY TR	SBI USD0.01	105368203	28	1,780	SH		SOLE		0	1,780	0
BRANDYWINEGLOBAL	COMMON	10537L104	38	3,000	SH		SOLE		0	3,000	0
BRIGHTHOUSE FINANCAL	COMMON STOCK	10922N103	6	127	SH		SOLE		0	127	0
BRINKER INTL INC	COMMON	109641100	95	2,650	SH		SOLE		0	2,650	0
BRINKS COMPANY	COMMON	109696104	718	10,069	SH		SOLE		0	10,069	0
BRISTOL MYERS SQUIBB	COMMON	110122108	2,927	46,284	SH		SOLE		0	44,364	1,920
BRISTOW GROUP INC	COMMON	110394103	2,469	189,936	SH		SOLE		0	189,886	50
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	51,279	888,879	SH		SOLE		0	884,979	3,900
BRIXMOR PROPERTY G	COM USD0.01	11120U105	28,309	1,856,340	SH		SOLE		600	1,788,820	66,920
BROADRIDGE FINL SOLN	COMMON	11133T103	387	3,533	SH		SOLE		0	2,033	1,500
BROADVISION INC	COMMON	111412706	0	2	SH		SOLE		0	2	0
BROOKFIELD ASSET MGT	CLASS A LTD VTG	112585104	604,349	15,496,131	SH		SOLE		326,230	14,222,139	947,762
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	2,564	71,201	SH		SOLE		0	50,928	20,273
BROOKFIELD INFR PRTR	UNIT	G16252101	72,595	1,743,413	SH		SOLE		0	1,682,794	60,619
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	39,044	2,035,514	SH		SOLE		200	2,008,974	26,340
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	19,038	612,722	SH		SOLE		0	601,222	11,500
BROOKLINE BANCORP IN	COMMON	11373M107	4,796	296,054	SH		SOLE		2,000	291,204	2,850
BROOKS AUTOMATION	COMMON	114340102	406	15,000	SH		SOLE		0	15,000	0
BROWN FORMAN CORP	CLASS B	115637209	234	4,312	SH		SOLE		0	4,312	0
BRT REALTY TRUST	SH BEN INT	055645303	2,686	228,602	SH		SOLE		0	90,946	137,656
BRUNSWICK CORP	COMMON	117043109	3	62	SH		SOLE		0	62	0
BSB BANCORP INC MD	COMMON	05573H108	30	1,000	SH		SOLE		0	1,000	0
BUCKEYE PARTNERS L P	UNIT	118230101	72	1,950	SH		SOLE		0	1,950	0
BUCKLE INC	COMMON	118440106	84	3,800	SH		SOLE		0	3,800	0
C & F FINL CORP	COMMON	12466Q104	830	15,795	SH		SOLE		0	0	15,795
CABLE ONE INC	COMMON	12685J105	562	819	SH		SOLE		0	819	0
CABOT CORP	COMMON	127055101	19	350	SH		SOLE		0	350	0
CADIZ INC	COMMON	127537207	425	31,500	SH		SOLE		0	31,500	0
CAESARSTONE LTD	ILS0.04	M20598104	3	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TO	COMMON SBI	128125101	54	4,631	SH		SOLE		0	4,631	0
CALERES INC	COMMON	129500104	3,629	108,032	SH		SOLE		0	106,532	1,500
CALIFORNIA RESOURCES	COMMON	13057Q206	1	82	SH		SOLE		0	82	0
CALIFORNIA WTR SVC	COMMON	130788102	10	293	SH		SOLE		0	293	0
CALLIDUS SOFTWARE	COMMON	13123E500	71	2,000	SH		SOLE		0	2,000	0
CAMDEN NATL CORP	COMMON	133034108	333	7,500	SH		SOLE		0	0	7,500
CAMDEN PPTY TR	SH BEN INT	133131102	4,168	49,515	SH		SOLE		0	47,131	2,384
CAMECO CORP	COMMON	13321L108	703	77,400	SH		SOLE		0	69,100	8,300
CAMPBELL SOUP CO	COMMON	134429109	275	6,350	SH		SOLE		0	6,350	0
CAPITAL ONE FINL CO	COMMON	14040H105	51,996	542,641	SH		SOLE		0	540,796	1,845
CAPITAL SOUTHWEST	COMMON	140501107	12,159	714,419	SH		SOLE		0	712,919	1,500
CAPITAL SR LIVING	COMMON	140475104	21,992	2,045,825	SH		SOLE		0	1,871,960	173,865
CAPSTEAD MTG CORP	COMMON	14067E506	2	281	SH		SOLE		0	281	0
CARA THERAPEUTICS	COM USD0.001	140755109	2,254	182,100	SH		SOLE		182,100	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	175	2,803	SH		SOLE		0	0	2,803
CARDIOVASCULAR SYS	COMMON	141619106	9,210	420,000	SH		SOLE		420,000	0	0
CARGURUS INC	COMMON CL A	141788109	38	1,000	SH		SOLE		0	1,000	0
CARLISLE COS INC	COMMON	142339100	55	530	SH		SOLE		0	530	0
CARLYLE GROUP L P	COMMON	14309L102	99	4,680	SH		SOLE		0	4,630	50
CARMAX INC	COMMON	143130102	23,228	375,010	SH		SOLE		345	353,920	20,745
CARNIVAL CORP	COMMON	143658300	13	200	SH		SOLE		0	200	0
CAROLINA TR BANCSHS	COM STK USD0.01	14422P105	83	9,031	SH		SOLE		0	0	9,031
CARROLS RESTAURANT	COMMON	14574X104	18,908	1,688,248	SH		SOLE		0	1,579,499	108,749
CARS.COM INC	COMMON STOCK	14575E105	112	3,970	SH		SOLE		0	3,970	0
CATERPILLAR INC	COMMON	149123101	630	4,278	SH		SOLE		0	2,774	1,504
CAVCO INDUSTRIES	COMMON	149568107	46	270	SH		SOLE		0	270	0
CBIZ INC	COMMON	124805102	37,055	2,030,429	SH		SOLE		0	1,889,229	141,200
CBL & ASSOCIATE PROP	REIT	124830100	31	7,500	SH		SOLE		0	0	7,500
CBS CORPORATION	CLASS A	124857103	1,028	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	73,704	1,434,211	SH		SOLE		0	1,431,567	2,644
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	724	11,445	SH		SOLE		0	11,279	166
CDN NATL RAILWAY	COMMON	136375102	120	1,642	SH		SOLE		100	1,542	0
CDN NATURAL RES	COMMON	136385101	96,134	3,054,811	SH		SOLE		2,050	2,747,684	305,077
CDN PACIFIC RAILWAY	COMMON	13645T100	26	150	SH		SOLE		0	150	0
CDW CORP	COMMON	12514G108	3	53	SH		SOLE		0	53	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	19	300	SH		SOLE		0	300	0
CELANESE CORP	SERIES A	150870103	6	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	15,873	177,934	SH		SOLE		0	175,654	2,280
CELGENE CORP	RTS 00/00/11	151020112	1	5,000	SH		SOLE		0	5,000	0
CEL-SCI CORPORATION	COMMON STOCK	150837607	0	2	SH		SOLE		0	2	0
CENOVUS ENERGY	COMMON	15135U109	21	2,500	SH		SOLE		0	2,500	0
CENTENNIAL RESOURCE	COM USD0.0001 CL A	15136A102	12,793	697,191	SH		SOLE		100	688,391	8,700
CENTERPOINT ENERGY	COMMON	15189T107	18	685	SH		SOLE		0	685	0
CENTRAL FEDERAL CRP	COMMON STOCK	15346Q202	116	50,000	SH		SOLE		0	0	50,000
CENTRAL SECS CORP	COMMON	155123102	888	33,330	SH		SOLE		0	30,531	2,799
CENTURY BANCORP	CLASS A NON VTG	156432106	921	11,600	SH		SOLE		0	11,600	0
CENTURYLINK INC	COMMON	156700106	1,903	115,865	SH		SOLE		500	84,965	30,400
CERUS CORP	COMMON	157085101	230	42,000	SH		SOLE		0	42,000	0
CHARTER COMMUNICATIO	COM USD0.001 CLASS'A	16119P108	2,396	7,700	SH		SOLE		0	7,604	96
CHATHAM LODGING TR	COMMON	16208T102	9	500	SH		SOLE		0	500	0
CHECK POINT SOFTWARE	ORDINARY	M22465104	37	380	SH		SOLE		50	330	0
CHEMICAL FINL CORP	COMMON	163731102	11,053	202,157	SH		SOLE		0	194,376	7,781
CHEMUNG FINL CORP	COMMON	164024101	4,622	99,475	SH		SOLE		0	91,770	7,705
CHEROKEE INC	COMMON	16444H102	13	10,000	SH		SOLE		0	0	10,000
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	1	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	4,492	1,487,656	SH		SOLE		0	1,283,081	204,575
CHESAPEAKE UTILS COR	COMMON	165303108	6,208	88,247	SH		SOLE		600	83,172	4,475
CHEVRON CORP	COMMON	166764100	4,606	40,392	SH		SOLE		0	39,379	1,013
CHICOS FAS INC	COMMON	168615102	1	115	SH		SOLE		0	115	0
CHIMERA INVT CORP	COMMON	16934Q208	0	0	SH		SOLE		0	0	0
CHINA AUTO SYSTEMS	COMMON	16936R105	43	9,250	SH		SOLE		0	0	9,250
CHIPOTLE MEXICAN GRL	COMMON	169656105	109	340	SH		SOLE		0	330	10
CHUBB LIMITED	COMMON	H1467J104	62,927	460,094	SH		SOLE		0	379,101	80,993
CHURCH & DWIGHT INC	COMMON	171340102	174	3,460	SH		SOLE		0	3,460	0
CIENA CORPORATION	COMMON	171779309	2,854	110,214	SH		SOLE		0	104,606	5,608
CIGNA CORP	COMMON	125509109	1,471	8,775	SH		SOLE		0	8,775	0
CIMAREX ENERGY CO	COMMON	171798101	357	3,825	SH		SOLE		0	3,825	0
CIMPRESS N V	SHS EURO	N20146101	61	400	SH		SOLE		0	400	0
CINCINNATI BELL INC	COMMON	171871502	2	200	SH		SOLE		200	0	0
CINCINNATI BELL INC	PFD CV DEP1/20	171871403	9	200	SH		SOLE		0	200	0
CINCINNATI FINL CORP	COMMON	172062101	55	742	SH		SOLE		0	742	0
CINEMARK HOLDINGS	COMMON	17243V102	354	9,400	SH		SOLE		0	9,400	0
CINTAS CORP	COMMON	172908105	22	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	20,065	467,847	SH		SOLE		80	465,101	2,666
CITIGROUP INC	COMMON	172967424	54,276	804,092	SH		SOLE		14	746,411	57,667
CITIZENS CMNTY BANCP	COMMON	174903104	338	24,174	SH		SOLE		0	0	24,174
CITIZENS FINANCIAL	COMMON	174610105	11,395	271,442	SH		SOLE		0	265,157	6,285
CITRIX SYS INC	COMMON	177376100	1	14	SH		SOLE		0	14	0
CIVEO CORPORATION	COMMON	17878Y108	7	1,900	SH		SOLE		0	1,900	0
CLAYMORE ETF	TR GUG BLT2018 HY	18383M381	68	2,730	SH		SOLE		0	2,730	0
CLAYMORE EXCHANGE TR	GUG BUL 2019 HY	18383M373	66	2,755	SH		SOLE		0	2,755	0
CLAYMORE EXCHANGE TR	GUG BUL 2020 HY	18383M365	66	2,730	SH		SOLE		0	2,730	0
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	1,877	175,000	SH		SOLE		0	175,000	0
CLOROX CO	COMMON	189054109	2,343	17,608	SH		SOLE		0	17,608	0
CME GROUP INC	CLASS A	12572Q105	2,625	16,231	SH		SOLE		0	16,231	0
CMS ENERGY CORP	COMMON	125896100	6,060	133,826	SH		SOLE		0	132,126	1,700
COCA-COLA CO	COMMON	191216100	30,584	704,235	SH		SOLE		0	689,766	14,469
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	447	10,735	SH		SOLE		0	10,735	0
COEUR MINING INC	COMMON	192108504	2	250	SH		SOLE		250	0	0
COGENTIX MED INC	COM USD0.01	19243A104	79	20,770	SH		SOLE		0	20,770	0
COGNEX CORP	COMMON	192422103	62	1,200	SH		SOLE		0	1,200	0
COGNIZANT TECH SOLNS	CLASS A	192446102	12	160	SH		SOLE		0	160	0
COHEN & STEERS INFRA	COMMON	19248A109	4	204	SH		SOLE		0	204	0
COHEN & STEERS LTD	COMMON	19248C105	45	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	2	235	SH		SOLE		0	235	0
COHERENT INC	COMMON	192479103	37	200	SH		SOLE		0	200	0
COLGATE PALMOLIVE CO	COMMON	194162103	14,454	201,658	SH		SOLE		0	200,794	864
COLLECTORS UNIVERSE	COMMON	19421R200	15	1,000	SH		SOLE		0	0	1,000
COLLEGIUM PHARMACEUT	COMMON	19459J104	4	191	SH		SOLE		0	191	0
COLONY NORTHSTAR INC	COM	19625W104	33	6,031	SH		SOLE		0	6,031	0
COLUMBIA EMERGING GL	EMERGING MKTS CONSUM	19762B509	5	200	SH		SOLE		0	200	0
COMCAST CORP	CLASS A	20030N101	197,866	5,790,610	SH		SOLE		0	5,528,989	261,621
COMERICA INC	COMMON	200340107	366	3,825	SH		SOLE		0	3,825	0
COMMERCE BANCSHARES	COMMON	200525103	184	3,073	SH		SOLE		0	3,073	0
COMMERCEHUB INC	COM USD0.01 SER A WI	20084V108	63	2,824	SH		SOLE		0	2,824	0
COMMERCEHUB INC	COM USD0.01 SER C WI	20084V306	128	5,699	SH		SOLE		0	5,699	0
COMMERCIAL METALS CO	COMMON	201723103	12,775	624,407	SH		SOLE		600	584,737	39,070
COMMERCIAL VEH GRP	COMMON	202608105	2,434	314,168	SH		SOLE		0	278,668	35,500
COMMSCOPE INC	COM USD0.01	20337X109	41	1,030	SH		SOLE		0	1,030	0
COMMUNITY WST BKSHRS	COMMON	204157101	271	23,888	SH		SOLE		0	0	23,888
CONAGRA BRANDS INC	COMMON	205887102	145	3,946	SH		SOLE		0	3,652	294
CONDUENT INCORPORATE	COMMON	206787103	5	290	SH		SOLE		0	290	0
CONNECTICUT WTR SVC	COMMON	207797101	2,825	46,685	SH		SOLE		600	43,010	3,075
CONOCOPHILLIPS	COMMON	20825C104	78,027	1,316,027	SH		SOLE		0	1,304,645	11,382
CONSOLDTD EDISON INC	COMMON	209115104	558	7,167	SH		SOLE		0	7,167	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	11,248	773,113	SH		SOLE		0	726,293	46,820
CONSTELLATION BRANDS	CLASS A	21036P108	36	160	SH		SOLE		0	160	0
CONTINENTAL RES	COMMON	212015101	29	500	SH		SOLE		0	500	0
COPART INC	COMMON	217204106	59	1,160	SH		SOLE		0	1,160	0
CORE LABORATORIES	COMMON	N22717107	18	175	SH		SOLE		0	175	0
CORIUM INTERNATION	COM USD0.001	21887L107	114	10,000	SH		SOLE		0	10,000	0
CORNING INCORPORATED	COMMON	219350105	293	10,535	SH		SOLE		0	10,535	0
COSTAR GROUP INC	COMMON	22160N109	380	1,050	SH		SOLE		0	1,000	50
COSTCO WHSL CORP	COMMON	22160K105	3,107	16,492	SH		SOLE		0	15,042	1,450
COTY INC	CLASS A	222070203	11,439	625,117	SH		SOLE		300	620,627	4,190
COUNTY BANCORP	COM USD0.01	221907108	219	7,500	SH		SOLE		0	0	7,500
COUSINS PPTYS INC	COMMON	222795106	5	684	SH		SOLE		0	684	0
CRAFT BREW ALIA	COMMON	224122101	1,531	82,332	SH		SOLE		0	82,332	0
CREE INC	COMMON	225447101	2	51	SH		SOLE		0	51	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	492	19,250	SH		SOLE		0	19,250	0
CRITEO S.A	ADS REPR 1 ORD SPONS	226718104	59,409	2,299,144	SH		SOLE		200	1,615,574	683,370
CROSS TIMBERS RTY TR	UNIT	22757R109	14	1,000	SH		SOLE		0	1,000	0
CROWN CASTLE INTL	COMMON	22822V101	28	260	SH		SOLE		0	260	0
CROWN CRAFTS INC	COMMON	228309100	280	47,495	SH		SOLE		0	0	47,495
CSS INDS INC	COMMON	125906107	2,993	171,055	SH		SOLE		0	158,430	12,625
CSW INDUSTRIALS IN	COM USD0.01	126402106	33,684	747,712	SH		SOLE		0	746,212	1,500
CSX CORP	COMMON	126408103	5,900	105,912	SH		SOLE		0	105,912	0
CTI BIOPHARMA CORP	COM NPV	12648L601	0	36	SH		SOLE		0	36	0
CULLEN FROST BANKERS	COMMON	229899109	5,700	53,740	SH		SOLE		0	53,740	0
CUMMINS INC	COMMON	231021106	155	957	SH		SOLE		0	957	0
CVB FINANCIAL CORP	COMMON	126600105	123	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COMMON	126650100	62,142	998,905	SH		SOLE		89,450	902,919	6,536
CYPRESS SEMICONDUCTR	COMMON	232806109	50	3,000	SH		SOLE		0	3,000	0
CYREN LTD	ORD SHS	M26895108	4	2,000	SH		SOLE		0	2,000	0
D R HORTON INC	COMMON	23331A109	123	2,826	SH		SOLE		0	2,826	0
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORP	COMMON	235851102	270,529	2,763,037	SH		SOLE		124,440	2,577,944	60,653
DANONE	SP ADR (0.2 ORD)	23636T100	3,028	186,241	SH		SOLE		0	167,341	18,900
DARDEN RESTAURANT	COMMON	237194105	181	2,129	SH		SOLE		0	2,129	0
DASEKE INC	WTS JUL 28 20	23753F115	23	20,000	SH		SOLE		0	20,000	0
DAVITA INC	COMMON	23918K108	9	144	SH		SOLE		0	144	0
DEERE & CO	COMMON	244199105	253	1,631	SH		SOLE		0	1,231	400
DELL TECHNOLOGIES	COM CL V	24703L103	39	546	SH		SOLE		0	546	0
DELTA AIR LINES	COMMON	247361702	97	1,780	SH		SOLE		0	1,780	0
DENTSPLY SIRONA INC	COM USD0.01	24906P109	641	12,747	SH		SOLE		0	12,747	0
DERMIRA INC	COMMON USD0.001	24983L104	7,212	902,700	SH		SOLE		902,700	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,217	38,285	SH		SOLE		0	38,228	57
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	3,500	25,849	SH		SOLE		0	25,099	750
DIAGEO PLC	ORDINARY	G42089113	2,690	79,480	SH		SOLE		0	71,780	7,700
DIAMONDBACK ENERGY	COMMON	25278X109	5	42	SH		SOLE		0	42	0
DICERNA PHARMACEUT	COM USD0.0001	253031108	4,092	428,100	SH		SOLE		428,100	0	0
DIGIRAD CORP	COMMON	253827109	5	3,500	SH		SOLE		0	3,500	0
DIGITAL RLTY TR INC	COMMON	253868103	42	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	46	2,509	SH		SOLE		0	0	2,509
DISCOVER FINL SVCS	COMMON	254709108	24,082	334,798	SH		SOLE		0	331,858	2,940
DISCOVERY INC	COMMON SERIES A	25470F104	7,577	353,611	SH		SOLE		0	293,987	59,624
DISCOVERY INC	COMMON SERIES C	25470F302	49,123	2,516,548	SH		SOLE		0	2,368,525	148,023
DISH NETWORK CORP	CLASS A	25470M109	54	1,450	SH		SOLE		0	1,450	0
DITECH HOLDING CORP	COMMON STOCK	25501G105	8	1,000	SH		SOLE		0	0	1,000
DLH HOLDINGS CORP.	COMMON	23335Q100	58	10,000	SH		SOLE		0	0	10,000
DNP SELECT INCOME FD	COMMON	23325P104	23	2,276	SH		SOLE		0	2,276	0
DOLBY LABORATORIES	COMMON	25659T107	7	112	SH		SOLE		0	112	0
DOLLAR TREE INC	COMMON	256746108	66	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COMMON	25746U109	374	5,560	SH		SOLE		0	3,560	2,000
DONNELLEY FINANCIAL	COMMON	25787G100	13	762	SH		SOLE		0	762	0
DONNELLEY R R & SONS	COMMON	257867200	11	1,364	SH		SOLE		0	1,364	0
DORCHESTER MINERALS	COMMON UNIT	25820R105	359	22,300	SH		SOLE		0	17,100	5,200
DOUBLELINE INCOME	COMMON	258622109	20	1,000	SH		SOLE		0	1,000	0
DOVER CORP	COMMON	260003108	57	589	SH		SOLE		0	489	100
DOWDUPONT INC	COM USD0.01	26078J100	25,960	407,482	SH		SOLE		0	384,793	22,689
DR PEPPER SNAPPLE	COMMON	26138E109	196	1,657	SH		SOLE		0	1,657	0
DRIL-QUIP INC	COMMON	262037104	7	176	SH		SOLE		0	176	0
DUCOMMUN INC	COMMON	264147109	63	2,100	SH		SOLE		0	2,100	0
DUFF&PHELPS GBL UTL	COMMON	26433C105	0	21	SH		SOLE		0	21	0
DUKE ENERGY CORP	COMMON	26441C204	948	12,238	SH		SOLE		0	12,193	45
DUN & BRADSTREET COR	COMMON	26483E100	2,523	21,570	SH		SOLE		0	21,270	300
DUNDEE CORP	CLASS A	264901109	5,200	3,636,925	SH		SOLE		0	3,180,491	456,434
DUNKIN BRANDS GR	COMMON	265504100	171,020	2,865,151	SH		SOLE		151,525	2,614,586	99,040
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	34	348	SH		SOLE		0	348	0
EAGLE BANCRP MONTAN	COMMON	26942G100	627	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	62	1,000	SH		SOLE		0	1,000	0
EASTERN CO	COMMON	276317104	19	675	SH		SOLE		0	675	0
EASTMAN CHEM CO	COMMON	277432100	257	2,438	SH		SOLE		0	2,432	6
EASTMAN KODAK CO	WTS SEP 03 18	277461141	0	7	SH		SOLE		0	7	0
EASTMAN KODAK CO	WTS SEP 03 18	277461133	0	8	SH		SOLE		0	8	0
EATON CORPORATION	COMMON	G29183103	129	1,620	SH		SOLE		0	1,620	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	294	19,783	SH		SOLE		0	19,783	0
EATON VANCE ENHANCED	COMMON	278274105	233	16,700	SH		SOLE		0	16,700	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	6	750	SH		SOLE		0	750	0
EATON VANCE TAX ADV	COMMON	27828G107	21	1,000	SH		SOLE		0	1,000	0
EATON VANCE TX ADV	GLO DIV COMMON	27828S101	4	250	SH		SOLE		0	250	0
EBAY INC	COMMON	278642103	41,295	1,026,237	SH		SOLE		5,400	945,124	75,713
EBIX INC	COMMON	278715206	141	1,900	SH		SOLE		0	1,900	0
ECHOSTAR CORP	CLASS A	278768106	52	1,000	SH		SOLE		0	1,000	0
ECOLAB INC	COMMON	278865100	800	5,838	SH		SOLE		0	5,838	0
ECOPETROL SA	SP ADR (20 ORD)	279158109	38	2,000	SH		SOLE		0	2,000	0
EDGEWELL PERSONAL	COMMON	28035Q102	80	1,642	SH		SOLE		0	1,642	0
EDWARDS LIFESCIENCE	COMMON	28176E108	44	320	SH		SOLE		0	320	0
EL PASO ELEC CO	COMMON	283677854	0	6	SH		SOLE		0	6	0
EL PASO ENERGY CAP	PFD TR SECS CV	283678209	2	44	SH		SOLE		0	44	0
ELECTRONIC ARTS INC	COMMON	285512109	76	629	SH		SOLE		0	629	0
ELI LILLY & CO	COMMON	532457108	9,552	123,461	SH		SOLE		0	118,131	5,330
EMCOR GROUP INC	COMMON	29084Q100	3	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	1,340	19,622	SH		SOLE		0	18,602	1,020
EMPIRE RESORTS INC	COM USD0.01	292052305	0	34	SH		SOLE		0	34	0
ENANTA PHARMACEUTI	COMMON	29251M106	70,535	871,775	SH		SOLE		745,115	122,350	4,310
ENBRIDGE ENERGY PART	COMMON	29250R106	5	600	SH		SOLE		0	0	600
ENBRIDGE INC	COMMON	29250N105	8,895	282,667	SH		SOLE		0	279,697	2,970
ENCANA CORPORATION	COMMON	292505104	68	6,250	SH		SOLE		0	6,000	250
ENDO INTL PLC	ORDINARY	G30401106	11	2,000	SH		SOLE		0	0	2,000
ENERGIZER HOLDINGS	COMMON	29272W109	169	2,842	SH		SOLE		0	2,842	0
ENERGY TRANSFER EQTY	COMMON UNIT	29273V100	183	12,887	SH		SOLE		0	12,887	0
ENERGY TRANSFER PRTN	UNIT LTD PARTN	29278N103	206	12,749	SH		SOLE		0	12,749	0
ENERPLUS CORP	COMMON	292766102	11	1,000	SH		SOLE		1,000	0	0
ENGILITY HOLDNGS INC	COMMON	29286C107	0	5	SH		SOLE		0	5	0
ENPRO INDS INC	COMMON	29355X107	77	1,000	SH		SOLE		0	1,000	0
ENSCO PLC	COMMON CLASS A	G3157S106	1,744	397,480	SH		SOLE		550	393,680	3,250
ENSTAR GROUP LTD	COMMON	G3075P101	10	50	SH		SOLE		0	0	50
ENTEGRA FINANCIAL	COMMON NPV	29363J108	283	9,763	SH		SOLE		0	9,763	0
ENTERCOM COMMUN CORP	CLASS A	293639100	639	66,277	SH		SOLE		0	66,277	0
ENTERGY CORP	COMMON	29364G103	235	2,994	SH		SOLE		0	2,994	0
ENTERPRISE PRODS	COMMON	293792107	3,645	148,900	SH		SOLE		0	147,206	1,694
EOG RESOURCES INC	COMMON	26875P101	39,485	375,040	SH		SOLE		0	375,020	20
EQT CORPORATION	COMMON	26884L109	285	6,000	SH		SOLE		0	6,000	0
EQUIFAX INC	COMMON	294429105	81	693	SH		SOLE		0	693	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,119	36,500	SH		SOLE		0	36,500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	186	3,024	SH		SOLE		0	3,024	0
ERICSSON	ADR (1 ORD B SEK1)	294821608	9	1,527	SH		SOLE		0	218	1,309
ESCO TECHN INC	COMMON	296315104	11	200	SH		SOLE		0	200	0
ESSENDANT INC	COM USD0.10	296689102	172	22,175	SH		SOLE		0	18,775	3,400
ESSENT GRP LTD	COM USD0.015	G3198U102	1	42	SH		SOLE		0	42	0
ESTEE LAUDER CO	CLASS A	518439104	55	374	SH		SOLE		0	374	0
EV ENERGY PARTNERS	COMMON UNIT	26926V107	0	500	SH		SOLE		0	0	500
EVEREST RE GROUP LTD	COMMON	G3223R108	25	100	SH		SOLE		0	100	0
EVERSOURCE ENERGY	COMMON	30040W108	100	1,708	SH		SOLE		0	1,708	0
EXELON CORP	COMMON	30161N101	142	3,665	SH		SOLE		0	3,290	375
EXPEDIA GROUP INC	COMMON	30212P303	276	2,500	SH		SOLE		0	1,800	700
EXPEDITORS INTL WASH	COMMON	302130109	29	460	SH		SOLE		0	460	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	461	6,686	SH		SOLE		0	5,757	929
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	14,639	740,500	SH		SOLE		0	701,500	39,000
EXTRA SPACE STORAGE	REIT	30225T102	131	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	33,758	452,463	SH		SOLE		0	427,342	25,121
FACEBOOK INC	CLASS A	30303M102	2,318	14,509	SH		SOLE		0	13,889	620
FAIR ISAAC INC	COMMON	303250104	280	1,654	SH		SOLE		0	654	1,000
FARMER BROS CO	COMMON	307675108	1,096	36,300	SH		SOLE		0	35,600	700
FATE THERAPEUTICS	COM USD0.001	31189P102	0	100	SH		SOLE		0	0	100
FEDEX CORP	COMMON	31428X106	144,248	600,759	SH		SOLE		8,155	573,390	19,214
FERRARI N V	COMMON	N3167Y103	2	20	SH		SOLE		0	20	0
FERRO CORP	COMMON	315405100	2,289	98,580	SH		SOLE		0	95,580	3,000
FIDELITY NATL INFO	COMMON	31620M106	420	4,367	SH		SOLE		0	4,097	270
FIESTA RESTAURANT GR	COMMON	31660B101	1,873	101,290	SH		SOLE		0	100,100	1,190
FIFTH THIRD BANCORP	COMMON	316773100	106	3,360	SH		SOLE		0	3,360	0
FINISH LINE INC	CLASS A	317923100	0	1	SH		SOLE		0	1	0
FIREEYE INC	COMMON STOCK	31816Q101	314	18,600	SH		SOLE		0	18,600	0
FIRST BANK WILLIAMS	COMMON	31931U102	271	18,850	SH		SOLE		0	11,255	7,595
FIRST DATA CORP	COMMON CL A	32008D106	168	10,500	SH		SOLE		0	10,500	0
FIRST FINL BANCORP	COMMON	320209109	137	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	3,257	172,982	SH		SOLE		0	168,477	4,505
FIRST REPUBLIC BANK	COMMON	33616C100	1	20	SH		SOLE		0	20	0
FIRST TR ETF	DJ INTERNT IDX	33733E302	15	125	SH		SOLE		0	125	0
FIRSTENERGY CORP	COMMON	337932107	27	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	160	2,250	SH		SOLE		0	2,250	0
FLAGSTAR BANCORP	COMMON	337930705	25	730	SH		SOLE		0	730	0
FLEX LTD	COM USD0.01	Y2573F102	23	1,460	SH		SOLE		0	1,460	0
FLIR SYS INC	COMMON	302445101	5,714	114,259	SH		SOLE		0	114,259	0
FLUOR CORPORATION	COMMON	343412102	5	101	SH		SOLE		0	51	50
FLY LEASING LTD	ADR 144 A	34407D109	844	63,475	SH		SOLE		0	53,925	9,550
FMC CORP	COMMON	302491303	7	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	121	9,005	SH		SOLE		0	7,003	2,002
FOAMIX PHARMACUTICLS	COMMON	M46135105	166	32,500	SH		SOLE		0	32,500	0
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	42	465	SH		SOLE		0	465	0
FOOT LOCKER INC	COMMON	344849104	182	4,000	SH		SOLE		0	4,000	0
FORD MOTOR CO	COMMON	345370860	37	3,345	SH		SOLE		0	3,345	0
FOREST CITY ENTPRSES	CLASS A	345605109	11,912	587,996	SH		SOLE		0	573,530	14,466
FORTIVE CORPORATION	COMMON STOCK	34959J108	39,529	509,928	SH		SOLE		10,600	465,944	33,384
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	64	1,100	SH		SOLE		0	1,100	0
FOUR CORNERS PRPERTY	COMMON	35086T109	24	1,066	SH		SOLE		0	1,066	0
FRANCO NEVADA CORP	COMMON	351858105	1	17	SH		SOLE		0	17	0
FRANKLIN ELEC INC	COMMON	353514102	796	19,550	SH		SOLE		0	19,550	0
FRANKLIN RES INC	COMMON	354613101	8,838	254,870	SH		SOLE		0	253,740	1,130
FRANKLIN STREET PPTY	COMMON	35471R106	232	27,661	SH		SOLE		0	27,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	16	936	SH		SOLE		0	300	636
FRESENIUS MED CARE	ADS (1/2 PRF SHR)	358029106	53	1,038	SH		SOLE		0	1,038	0
FRP HOLDINGS INC	COMMON	30292L107	337	6,021	SH		SOLE		0	6,021	0
FS BANCORP INC	COMMON	30263Y104	53	1,000	SH		SOLE		0	0	1,000
GAMESTOP CORP HLDG	CLASS A	36467W109	6	500	SH		SOLE		0	500	0
GANNETT INC	COMMON	36473H104	41	4,162	SH		SOLE		0	4,162	0
GAP INC	COMMON	364760108	64	2,056	SH		SOLE		0	2,056	0
GCI LIBERTY INC	COM CL A	36164V305	934	17,676	SH		SOLE		0	17,676	0
GCP APPLIED TECH INC	COMMON	36164Y101	43,775	1,506,916	SH		SOLE		0	1,479,616	27,300
GENERAL AMERN INVS	COMMON	368802104	329	9,835	SH		SOLE		0	8,195	1,640
GENERAL DYNAMICS	COMMON	369550108	1,138	5,156	SH		SOLE		0	5,146	10
GENERAL ELECTRIC CO	COMMON	369604103	15,305	1,135,443	SH		SOLE		3,226	1,076,476	55,741
GENERAL MILLS INC	COMMON	370334104	5,682	126,118	SH		SOLE		0	126,118	0
GENERAL MOTORS CO	COMMON	37045V100	14	408	SH		SOLE		0	408	0
GENERAL MTRS CO	WTS JUL 10 19	37045V126	0	22	SH		SOLE		0	22	0
GENESCO INC	COMMON	371532102	0	3	SH		SOLE		0	3	0
GENIE ENERGY LTD	CLASS B	372284208	0	66	SH		SOLE		0	66	0
GENIUS BRANDS INTL	COM USD0.001	37229T301	3	1,265	SH		SOLE		0	1,265	0
GENMARK DIAGNOSTIC	COMMON	372309104	10	2,000	SH		SOLE		0	2,000	0
GENUINE PARTS CO	COMMON	372460105	170	1,903	SH		SOLE		0	1,903	0
GERON CORP	COMMON	374163103	13	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	65	2,600	SH		SOLE		0	2,600	0
GEVO INC	COM USD0.01	374396307	0	500	SH		SOLE		0	500	0
GGP INC	COMMON	36174X101	81	4,000	SH		SOLE		0	4,000	0
GILEAD SCIENCES INC	COMMON	375558103	206,964	2,745,251	SH		SOLE		160	2,445,899	299,192
GLATFELTER	COMMON	377316104	12,608	614,133	SH		SOLE		1,600	585,768	26,765
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	928	23,759	SH		SOLE		0	23,759	0
GLOBAL PARTNERS LP	COMMON UNIT	37946R109	23	1,500	SH		SOLE		0	1,500	0
GLOBAL PAYMENTS INC	COMMON	37940X102	223	2,000	SH		SOLE		0	2,000	0
GLOBAL X FDS	GBL X MSCIGREECE ETF	37950E366	7	723	SH		SOLE		0	723	0
GLOBAL X FDS	GBL XFTSE ARGNTNA 20	37950E259	21	600	SH		SOLE		0	600	0
GLOBAL X FDS	LITHIUM ETF	37954Y855	4	150	SH		SOLE		0	0	150
GLOBAL X FDS	SILVER MNR ETF	37954Y848	98	3,199	SH		SOLE		0	3,199	0
GLOBALSTAR INC	COMMON	378973408	11	16,000	SH		SOLE		0	16,000	0
GLU MOBILE INC	COMMON	379890106	63	16,770	SH		SOLE		0	15,770	1,000
GOLAR LNG LTD	ORDINARY	G9456A100	1,235	45,150	SH		SOLE		0	45,150	0
GOLDMAN SACHS GROUP	COMMON	38141G104	1,166	4,629	SH		SOLE		0	4,550	79
GOPRO INC.	COM USD0.0001 CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACE W R & CO DEL	COMMON	38388F108	14,747	240,858	SH		SOLE		100	231,486	9,272
GRACO INC	COMMON	384109104	23,641	517,090	SH		SOLE		0	413,475	103,615
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	601	999	SH		SOLE		0	999	0
GRAINGER W W INC	COMMON	384802104	435	1,544	SH		SOLE		0	500	1,044
GRAMERCY PROPERTY TR	COMSHS BENFINT $0.01	385002308	11	530	SH		SOLE		0	530	0
GREAT PLAINS ENERGY	COMMON	391164100	13,292	418,135	SH		SOLE		0	395,204	22,931
GREEN BANCORP INC	COMMON	39260X100	5,876	264,100	SH		SOLE		105,000	133,100	26,000
GREENHILL & CO INC	COMMON	395259104	5	279	SH		SOLE		0	279	0
GROUPE DANONE	SHS	F12033134	15,032	187,559	SH		SOLE		0	187,359	200
GRUPO FINANCIARO GAL	SP ADR (10 B ORD)	399909100	39	600	SH		SOLE		0	600	0
GUARANTY BANCORP DEL	COMMON	40075T607	524	18,500	SH		SOLE		0	0	18,500
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
GUIDEWIRE SOFTWARE	COMMON	40171V100	96	1,200	SH		SOLE		0	1,200	0
HALLIBURTON	COMMON	406216101	777	16,556	SH		SOLE		0	15,406	1,150
HALYARD HEALTH INC	COMMON	40650V100	699	15,189	SH		SOLE		0	15,189	0
HANESBRANDS INC	COMMON	410345102	528	28,675	SH		SOLE		0	28,675	0
HANNON ARMSTRONG S	COMMON	41068X100	13	700	SH		SOLE		0	700	0
HARDINGE INC	COMMON	412324303	676	36,950	SH		SOLE		0	35,150	1,800
HARRIS CORP DEL	COMMON	413875105	92	574	SH		SOLE		0	574	0
HARSCO CORP	COMMON	415864107	2,245	108,745	SH		SOLE		0	92,350	16,395
HARTE-HANKS INC	COMMON STOCK	416196202	0	28	SH		SOLE		0	28	0
HARTFORD FINL SVCS	COMMON	416515104	101	1,969	SH		SOLE		0	1,489	480
HASBRO INC	COMMON	418056107	1,111	13,183	SH		SOLE		0	12,683	500
HC2 HLDGS INC	COMMON	404139107	78	15,000	SH		SOLE		0	0	15,000
HCA HEALTHCARE	COMMON	40412C101	87	900	SH		SOLE		0	900	0
HCP INC	COMMON	40414L109	0	1	SH		SOLE		0	0	1
HENRY JACK & ASSOC	COMMON	426281101	363	3,002	SH		SOLE		0	3,002	0
HERCULES CAPITAL INC	COMMON	427096508	48	4,000	SH		SOLE		0	3,700	300
HESS CORPORATION	COMMON	42809H107	1,130	22,335	SH		SOLE		0	21,935	400
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	44	2,559	SH		SOLE		0	2,559	0
HEXCEL CORP	COMMON	428291108	245	3,800	SH		SOLE		0	3,800	0
HI-CRUSH PARTNERS	UNIT	428337109	10	1,000	SH		SOLE		0	1,000	0
HIGHWOODS PPTYS INC	COMMON	431284108	1,051	24,000	SH		SOLE		0	24,000	0
HILLENBRAND INC	COMMON	431571108	9	207	SH		SOLE		0	207	0
HILLTOP HOLDINGS	COMMON	432748101	410	17,500	SH		SOLE		0	0	17,500
HILTON WRLDWDE HLDGS	COMMON	43300A203	2,589	32,869	SH		SOLE		0	32,769	100
HNI CORPORATION	COMMON	404251100	50	1,400	SH		SOLE		0	1,300	100
HOME BANCSHARES	COMMON	436893200	919	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COMMON	437076102	5,221	29,292	SH		SOLE		0	28,111	1,181
HONEYWELL INTL INC	COMMON	438516106	263,864	1,825,915	SH		SOLE		104,525	1,683,218	38,172
HORIZON GLOBAL CORP	COMMON	44052W104	10,519	1,276,621	SH		SOLE		0	1,188,531	88,090
HORMEL FOODS CORP	COMMON	440452100	68	2,000	SH		SOLE		0	2,000	0
HOST HOTELS & RESRTS	REIT	44107P104	79	4,253	SH		SOLE		0	2,509	1,744
HOSTESS BRANDS INC	COM USD0.0001 CL A	44109J106	1,191	80,575	SH		SOLE		0	80,575	0
HOSTESS BRANDS INC	WTS NOV 04 21	44109J114	896	379,775	SH		SOLE		0	324,775	55,000
HOWARD HUGHES	COMMON	44267D107	17,981	129,239	SH		SOLE		0	122,570	6,669
HP INC	COMMON USD0.01	40434L105	56	2,559	SH		SOLE		0	2,559	0
HRG GROUP INC	COMMON	40434J100	70,931	4,301,493	SH		SOLE		0	4,079,248	222,245
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	26	1,018	SH		SOLE		0	1,018	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406	4,200	88,121	SH		SOLE		700	79,901	7,520
HUNTINGTON BANCSHARE	COMMON	446150104	151	10,000	SH		SOLE		0	9,422	578
HUNTINGTON INGALLS	COMMON	446413106	5	20	SH		SOLE		0	20	0
HUNTSMAN CORP	COMMON	447011107	2,448	83,711	SH		SOLE		0	73,286	10,425
HURCO CO	COMMON	447324104	78	1,700	SH		SOLE		0	1,700	0
HUTTIG BUILDNG PRODS	COMMON	448451104	104	20,000	SH		SOLE		0	0	20,000
IAC INTERACTIVECORP	COMMON	44919P508	103,148	659,603	SH		SOLE		1,580	641,043	16,980
IDACORP INC	COMMON	451107106	8,547	96,838	SH		SOLE		0	90,658	6,180
IDEX CORP	COMMON	45167R104	1,299	9,118	SH		SOLE		0	9,118	0
IDEXX LABS INC	COMMON	45168D104	775	4,050	SH		SOLE		0	3,900	150
IDT CORPORATION	CLASS B	448947507	0	66	SH		SOLE		0	66	0
IEC ELECTRS CORP	COMMON	44949L105	13	3,100	SH		SOLE		0	3,100	0
IF BANCORP INC	COMMON	44951J105	152	7,636	SH		SOLE		0	7,636	0
IHS MARKIT LTD	SHS	G47567105	72	1,500	SH		SOLE		0	0	1,500
II VI INC	COMMON	902104108	40	1,000	SH		SOLE		0	1,000	0
ILG INC	COM USD0.01	44967H101	1	33	SH		SOLE		0	33	0
ILLINOIS TOOL WORKS	COMMON	452308109	6,865	43,822	SH		SOLE		0	43,722	100
ILLUMINA INC	COMMON	452327109	442	1,872	SH		SOLE		20	1,852	0
IMAX CORP	COMMON	45245E109	1	100	SH		SOLE		0	100	0
IMMUNOGEN INC	COMMON	45253H101	32	3,046	SH		SOLE		0	3,046	0
INDEPENDENCE REALTY	COMMON STOCK	45378A106	1	116	SH		SOLE		0	111	5
INDEPNDNT BK OF MASS	COMMON	453836108	105	1,480	SH		SOLE		0	1,480	0
INDIA FD INC	COMMON	454089103	376	15,297	SH		SOLE		0	15,297	0
ING GROEP N V	SP ADR (1 COM)	456837103	103	6,122	SH		SOLE		0	6,122	0
INGERSOLL-RAND PLC	CLASS A	G47791101	274	3,210	SH		SOLE		0	3,210	0
INGREDION INCORPRTD	COMMON	457187102	55,155	427,829	SH		SOLE		0	427,329	500
INSMED INC	COMMON	457669307	0	25	SH		SOLE		0	25	0
INTEGRAT DEVICE TECH	COMMON	458118106	403	13,200	SH		SOLE		0	13,200	0
INTEL CORP	COMMON	458140100	10,413	199,956	SH		SOLE		0	191,845	8,111
INTER CONTINENTAL EX	COM USD0.01	45866F104	18,199	250,958	SH		SOLE		0	248,138	2,820
INTERNATIONAL PAPER	COMMON	460146103	218	4,094	SH		SOLE		0	4,094	0
INTERPUBLIC GROUP	COMMON	460690100	94	4,092	SH		SOLE		0	4,092	0
INTL BUSINESS MCHN	COMMON	459200101	64,271	418,894	SH		SOLE		100	373,373	45,421
INTL FLAVORS & FRAGR	COMMON	459506101	95	700	SH		SOLE		0	700	0
INTUIT	COMMON	461202103	485	2,800	SH		SOLE		0	0	2,800
INTUITIVE SURGIC INC	COMMON	46120E602	61	150	SH		SOLE		0	150	0
INVESCO	MUN INCM OPPTN	46132X101	23	3,173	SH		SOLE		0	3,173	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESTORS BANCORP	COMMON	46146L101	27	2,041	SH		SOLE		0	0	2,041
INVUITY INC	COM USD0.001	46187J205	146	38,000	SH		SOLE		0	38,000	0
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	2	50	SH		SOLE		0	50	0
IQVIA HOLDINGS INC	COMMON	46266C105	2,115	21,562	SH		SOLE		70	20,717	775
IROBOT CORP	COMMON	462726100	6	100	SH		SOLE		0	100	0
IRON MOUNTAIN INC	REIT	46284V101	6	195	SH		SOLE		0	195	0
ISHARES	7-10 Y TR BD ETF	464287440	15	146	SH		SOLE		0	146	0
ISHARES	CHINA ETF	46429B671	13	200	SH		SOLE		0	200	0
ISHARES	CHINA LG-CAP ETF	464287184	279	5,926	SH		SOLE		0	5,926	0
ISHARES	EAFE GRWTH ETF	464288885	50	627	SH		SOLE		0	627	0
ISHARES	EAFE VALUE ETF	464288877	32	600	SH		SOLE		0	600	0
ISHARES	EMERG MKTS ETF	464287234	86	1,793	SH		SOLE		0	1,793	0
ISHARES	IBOXX INV CP ETF	464287242	22	195	SH		SOLE		0	150	45
ISHARES	JP MOR EM MK ETF	464288281	34	305	SH		SOLE		0	305	0
ISHARES	LATN AMER 40 ETF	464287390	37	1,000	SH		SOLE		0	1,000	0
ISHARES	MSCI EAFE ETF	464287465	512	7,353	SH		SOLE		0	7,353	0
ISHARES	MSCI JAPN SMCETF	464286582	401	4,900	SH		SOLE		0	4,900	0
ISHARES	RUS 1000 GRW ETF	464287614	222	1,635	SH		SOLE		0	1,635	0
ISHARES	RUS 1000 VAL ETF	464287598	285	2,379	SH		SOLE		0	2,379	0
ISHARES	RUS 2000 GRW ETF	464287648	7	40	SH		SOLE		0	40	0
ISHARES	RUS 2000 VAL ETF	464287630	3	28	SH		SOLE		0	28	0
ISHARES	RUS MDCP VAL ETF	464287473	118	1,376	SH		SOLE		0	1,376	0
ISHARES	RUS MID-CAP ETF	464287499	190	923	SH		SOLE		0	923	0
ISHARES	RUSSELL 2000 ETF	464287655	96	637	SH		SOLE		0	637	0
ISHARES	S&P 500 GRWT ETF	464287309	12	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	39	365	SH		SOLE		0	279	86
ISHARES	SELECT DIVID ETF	464287168	456	4,801	SH		SOLE		0	4,801	0
ISHARES	SP SMCP600VL ETF	464287879	52	350	SH		SOLE		0	350	0
ISHARES	U.S. ENERGY ETF	464287796	209	5,670	SH		SOLE		110	4,190	1,370
ISHARES	U.S. PFD STK ETF	464288687	5,438	144,800	SH		SOLE		0	144,800	0
ISHARES	U.S. UTILITS ETF	464287697	7	60	SH		SOLE		0	60	0
ISHARES	US OIL EQ&SV ETF	464288844	4	125	SH		SOLE		0	125	0
ISHARES	US REGNL BKS ETF	464288778	15	300	SH		SOLE		0	300	0
ISHARES INC	CORE MSCI EMKT	46434G103	738	12,650	SH		SOLE		180	10,170	2,300
ISHARES INC	MSCI BRAZIL CAPPED E	464286400	7	171	SH		SOLE		0	171	0
ISHARES INC	MSCI EUROZONE	464286608	335	7,740	SH		SOLE		220	5,030	2,490
ISHARES INC	MSCI JAPAN ETF	46434G822	4	77	SH		SOLE		0	77	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5	350	SH		SOLE		0	350	0
ISHARES TR	2018 AMT-FREE MUNI T	46429B580	9	372	SH		SOLE		0	372	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	372	4,831	SH		SOLE		0	4,831	0
ISHARES TR	CORE S&P VLU ETF	464287663	1,150	21,665	SH		SOLE		550	14,700	6,415
ISHARES TR	IBD DEC 2021 AMT FRE	46435G789	9	369	SH		SOLE		0	369	0
ISHARES TR	IBD DEC 2022 AMT FRE	46435G755	9	367	SH		SOLE		0	367	0
ISHARES TR	IBD SEP 2020 AMT-FRE	46434V571	9	370	SH		SOLE		0	370	0
ISHARES TR	ISHS 2019 AMT FREE M	46429B564	9	371	SH		SOLE		0	371	0
ISHARES TR	S&P EURO 350 IND	464287861	93	2,000	SH		SOLE		0	2,000	0
ISHARES TR	TIPS BD ETF	464287176	668	5,908	SH		SOLE		0	5,908	0
ISHARES TRUST	CORE S&P 500 ETF	464287200	183	690	SH		SOLE		20	430	240
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	136	728	SH		SOLE		0	728	0
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150	515	8,525	SH		SOLE		0	8,525	0
ITAU UNIBANCO HLDG	SP ADR (1 PFD)	465562106	138	8,900	SH		SOLE		0	8,900	0
ITERIS INC	COMMON	46564T107	9	2,000	SH		SOLE		0	2,000	0
ITT INC	COMMON	45073V108	112	2,298	SH		SOLE		0	1,558	740
ITUS CORP	COM USD0.01	45069V203	0	200	SH		SOLE		0	200	0
JACOBS ENGR GROUP	COMMON	469814107	12	214	SH		SOLE		0	14	200
JANUS HENDERSON PLC	ORDINARY SHARES	G4474Y214	117	3,539	SH		SOLE		0	3,539	0
JAZZ PHARMA PLC	COMMON	G50871105	410	2,720	SH		SOLE		0	2,720	0
JBG SMITH PROPERTIES	COMMON SHARES	46590V100	2,133	63,296	SH		SOLE		0	63,271	25
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106	162	4,005	SH		SOLE		185	2,020	1,800
JETBLUE AIRWAYS CORP	COMMON	477143101	416	20,500	SH		SOLE		0	20,500	0
JOHN BEAN TECHNOLOGY	COMMON	477839104	90	800	SH		SOLE		0	800	0
JOHN HANCK PREM DIV	COMMON	41013T105	84	5,591	SH		SOLE		0	5,591	0
JOHNSON & JOHNSON	COMMON	478160104	308,042	2,403,754	SH		SOLE		351,300	2,004,102	48,352
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	32,676	927,250	SH		SOLE		50	925,949	1,251
JOHNSON OUTDOORS INC	CLASS A	479167108	24	400	SH		SOLE		0	400	0
JOUNCE THERAPEUTIC	COM USD0.001	481116101	1,743	78,000	SH		SOLE		0	77,000	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	38	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	24,203	220,094	SH		SOLE		0	204,475	15,619
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KADANT	COMMON	48282T104	70	750	SH		SOLE		0	750	0
KANSAS CITY SOUTHERN	COMMON	485170302	493	4,495	SH		SOLE		0	4,445	50
KAR AUCTION SERVIC	COMMON	48238T109	72,942	1,345,796	SH		SOLE		200,935	1,124,986	19,875
KAYNE ANDERSON MLP	COMMON	486606106	76	4,672	SH		SOLE		0	4,672	0
KEARNY FINL CORP MD	COM USD0.10	48716P108	5	404	SH		SOLE		0	0	404
KELLOGG CO	COMMON	487836108	6,835	105,142	SH		SOLE		0	102,476	2,666
KENNEDY-WILSON HLDS	COMMON	489398107	69	4,000	SH		SOLE		0	4,000	0
KEYCORP	COMMON	493267108	301	15,410	SH		SOLE		0	14,864	546
KEYSIGHT TECHNOLOGS	COMMON	49338L103	83	1,603	SH		SOLE		0	1,553	50
KIMBERLY CLARK CORP	COMMON	494368103	14,774	134,155	SH		SOLE		0	132,855	1,300
KIMCO REALTY CORP	COMMON	49446R109	20	1,400	SH		SOLE		0	1,400	0
KINDER MORGAN DEL	DEP SHS 1/20TH PFD C	49456B200	6	205	SH		SOLE		0	205	0
KINDER MORGAN INC	COMMON	49456B101	1,960	130,194	SH		SOLE		0	130,194	0
KINDRED HEALTHCARE	COMMON	494580103	0	89	SH		SOLE		0	89	0
KINGSTONE COS INC	COMMON	496719105	58	3,500	SH		SOLE		0	3,500	0
KIRBY CORPORATION	COMMON	497266106	846	11,000	SH		SOLE		0	11,000	0
KKR INCOME OPPORTU	COMMON USD0.001	48249T106	0	15	SH		SOLE		0	15	0
KLA-TENCOR CORP	COMMON	482480100	51	475	SH		SOLE		0	475	0
KNOLL INC	COMMON	498904200	539	26,700	SH		SOLE		0	26,700	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	0	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	7	118	SH		SOLE		0	118	0
KOREA ELECTRIC PWR	SP ADR (0.5 ORD)	500631106	1,938	125,974	SH		SOLE		0	122,062	3,912
KRAFT HEINZ CO	COMMON USD0.01	500754106	3,843	61,695	SH		SOLE		0	54,043	7,652
KRATOS DEF & SEC SOL	COMMON	50077B207	32	3,200	SH		SOLE		0	3,200	0
KROGER CO	COMMON	501044101	8	342	SH		SOLE		0	342	0
L3 TECHNOLOGIES INC	COMMON	502413107	145	699	SH		SOLE		0	699	0
LABORATORY CORP AMER	COMMON	50540R409	4,112	25,427	SH		SOLE		0	25,427	0
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	335	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	724	36,500	SH		SOLE		0	36,500	0
LAM RESEARCH CORP	COMMON	512807108	24	123	SH		SOLE		0	123	0
LAMAR ADVERTISING	CL A	512816109	2,363	37,124	SH		SOLE		0	34,299	2,825
LAMB WESTON HLDGS	COMMON	513272104	213	3,669	SH		SOLE		0	1,348	2,321
LANDMARK BANCORP INC	COMMON	51504L107	411	14,125	SH		SOLE		0	0	14,125
LANDS END INC	COMMON	51509F105	2	103	SH		SOLE		0	103	0
LANDSTAR SYS INC	COMMON	515098101	230	2,100	SH		SOLE		0	2,100	0
LANNETT CO INC	COM	516012101	10	685	SH		SOLE		0	685	0
LAS VEGAS SANDS CORP	COMMON	517834107	0	0	SH		SOLE		0	0	0
LAZARD LTD	SHARES A	G54050102	26	500	SH		SOLE		0	500	0
LCI INDUSTRIES	COMMON	50189K103	2,557	24,558	SH		SOLE		0	21,072	3,486
LEAR CORPORATION	COMMON	521865204	14	77	SH		SOLE		0	77	0
LEE ENTERPRISES INC	COMMON	523768109	1	600	SH		SOLE		0	600	0
LEGGETT & PLATT INC	COMMON	524660107	3,275	73,839	SH		SOLE		0	73,314	525
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	42	648	SH		SOLE		0	648	0
LENDING CLUB CORP	COM USD0.01	52603A109	2	790	SH		SOLE		0	0	790
LENNAR CORP	CLASS A	526057104	185	3,150	SH		SOLE		0	3,150	0
LENNAR CORP	CLASS B	526057302	4	104	SH		SOLE		0	104	0
LEUCADIA NATL CORP	COMMON	527288104	54,383	2,392,583	SH		SOLE		0	2,239,774	152,809
LEXICON PHARMACUTICL	COM USD0.001	528872302	42	5,000	SH		SOLE		0	5,000	0
LEXINGTON REALTY TR	COMMON	529043101	129	16,500	SH		SOLE		0	16,500	0
LIBERTY BRAVES GROUP	COM SER A	531229706	635	27,942	SH		SOLE		0	16,558	11,384
LIBERTY BRAVES GROUP	COM SER C	531229888	2,136	93,616	SH		SOLE		0	54,787	38,829
LIBERTY BROADBAND CORP	COM SER A	530307107	8,193	96,625	SH		SOLE		19	67,242	29,364
LIBERTY BROADBAND CORP	COM SER C	530307305	26,312	307,067	SH		SOLE		39	225,664	81,364
LIBERTY EXPEDIA HLDS	COM USD0.01 SER A	53046P109	458	11,665	SH		SOLE		0	11,665	0
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	1,073	34,297	SH		SOLE		0	34,051	246
LIBERTY GLOBAL PLC	CLASS C	G5480U120	3,735	122,764	SH		SOLE		0	121,232	1,532
LIBERTY INTERACTIVE	QVC GP COM SER A	53071M104	3,209	127,530	SH		SOLE		0	127,164	366
LIBERTY LATIN AMERIC	COM CL A	G9001E102	793	40,787	SH		SOLE		0	29,179	11,608
LIBERTY LATIN AMERIC	COM CL C	G9001E128	4,822	252,614	SH		SOLE		0	216,142	36,472
LIBERTY MEDIA	COM USD0.01 SER A ME	531229870	3,081	105,196	SH		SOLE		0	75,620	29,576
LIBERTY MEDIA	COM USD0.01 SER C ME	531229854	7,639	247,634	SH		SOLE		0	184,910	62,724
LIBERTY SIRIUS GROUP	COM SER A	531229409	14,593	355,072	SH		SOLE		78	236,673	118,321
LIBERTY SIRIUS GROUP	COM SER C	531229607	35,679	873,416	SH		SOLE		100	687,323	185,993
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	118	11,025	SH		SOLE		0	11,025	0
LIGHTBRIDGE CORP	COM USD0.001	53224K203	2	2,135	SH		SOLE		0	2,135	0
LINCOLN NATL CORP	COMMON	534187109	545	7,465	SH		SOLE		0	7,465	0
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	645	26,794	SH		SOLE		0	26,794	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	26	7,020	SH		SOLE		0	7,020	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,749	8,137	SH		SOLE		0	7,612	525
LOEWS CORP	COMMON	540424108	13,925	280,020	SH		SOLE		0	280,020	0
LOGMEIN INC	COMMON	54142L109	0	2	SH		SOLE		0	2	0
LOWES CO	COMMON	548661107	19,684	224,323	SH		SOLE		0	223,023	1,300
LSC COMMUNICATIONS	COMMON	50218P107	11	637	SH		SOLE		0	637	0
LUBY'S INC	COMMON	549282101	76	27,520	SH		SOLE		0	25,720	1,800
LULULEMON ATHLETICA	COMMON	550021109	4	45	SH		SOLE		0	45	0
LUMENTUM HLDGS INC	USD0.001	55024U109	0	3	SH		SOLE		0	3	0
LYONDELLBASELL INDUS	SHARES A	N53745100	26,302	248,890	SH		SOLE		0	242,240	6,650
M & T BK CORP	COMMON	55261F104	3,374	18,304	SH		SOLE		0	18,304	0
MACERICH CO	REIT	554382101	6,555	117,025	SH		SOLE		0	115,275	1,750
MACK CALI RLTY CORP	COMMON	554489104	11,221	671,569	SH		SOLE		1,000	633,334	37,235
MACQUARIE INFRASTRUC	COMMON	55608B105	72	1,975	SH		SOLE		0	1,045	930
MACYS INC	COMMON	55616P104	4	158	SH		SOLE		0	157	1
MAG SILVER CORP	COMMON	55903Q104	351	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	25	4,475	SH		SOLE		0	4,475	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	3,147	53,941	SH		SOLE		0	53,941	0
MAGYAR BANCORP INC	COMMON	55977T109	292	22,939	SH		SOLE		0	22,939	0
MALLINCKRODT PLC	SHARES	G5785G107	0	30	SH		SOLE		0	21	9
MANPOWERGROUP	COMMON	56418H100	6,092	52,925	SH		SOLE		0	52,350	575
MANTECH INTL CORP	CLASS A	564563104	15	280	SH		SOLE		100	180	0
MANULIFE FINCL CORP	COMMON	56501R106	14	783	SH		SOLE		0	783	0
MARATHON OIL CORP	COMMON	565849106	279	17,327	SH		SOLE		0	17,327	0
MARATHON PETROLEUM	COMMON	56585A102	1,277	17,474	SH		SOLE		0	17,474	0
MARKEL CORP	COMMON	570535104	1,514	1,294	SH		SOLE		0	1,294	0
MARKETAXESS HLDGS	COMMON	57060D108	86	400	SH		SOLE		0	400	0
MARRIOTT INTL INC	CLASS A	571903202	63	468	SH		SOLE		0	468	0
MARSH & MCLENNAN COS	COMMON	571748102	360	4,370	SH		SOLE		0	4,370	0
MARTIN MARIETTA MATL	COMMON	573284106	25,995	125,401	SH		SOLE		22,000	103,251	150
MASCO CORP	COMMON	574599106	24	600	SH		SOLE		0	600	0
MASTERCARD INC	CLASS A	57636Q104	2,188	12,495	SH		SOLE		0	12,495	0
MATADOR RESOURCES	COMMON	576485205	1	50	SH		SOLE		0	0	50
MATCH GROUP INC	COMMON	57665R106	14,611	328,795	SH		SOLE		0	311,845	16,950
MATERIALISE NV	SPN ADS REPSTG 1 ORD	57667T100	149	12,800	SH		SOLE		0	12,400	400
MATTEL INC	COMMON	577081102	375	28,555	SH		SOLE		130	27,825	600
MBIA INC	COMMON	55262C100	297	32,125	SH		SOLE		0	0	32,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	11,229	105,551	SH		SOLE		0	105,551	0
MCDONALDS CORP	COMMON	580135101	39,982	255,672	SH		SOLE		0	253,464	2,208
MCEWEN MINING INC	COMMON	58039P107	137	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	193	1,377	SH		SOLE		0	1,377	0
MDC HOLDINGS	COMMON	552676108	686	24,581	SH		SOLE		0	24,468	113
MDU RES GROUP INC	COMMON	552690109	9,584	340,362	SH		SOLE		1,700	320,612	18,050
MEDIFAST INC	COMMON	58470H101	65	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	22,571	281,371	SH		SOLE		265,044	16,255	72
MERCADOLIBRE INC	COMMON	58733R102	85	240	SH		SOLE		0	240	0
MERCK & CO INC	COMMON	58933Y105	11,617	213,274	SH		SOLE		100	211,426	1,748
MERCURY GENERAL CORP	COMMON	589400100	1,249	27,242	SH		SOLE		0	26,942	300
MERIDIAN BANK	COMMON	58958P104	2,385	135,327	SH		SOLE		101,612	16,580	17,135
MERIDIAN BIOSCIENCE	COMMON	589584101	107	7,562	SH		SOLE		0	7,062	500
METLIFE INC	COMMON	59156R108	91	1,999	SH		SOLE		0	1,954	45
METTLER TOLEDO INTL	COMMON	592688105	49,014	85,238	SH		SOLE		0	85,238	0
MFS CHARTER INC TR	SH BEN INT	552727109	15	1,952	SH		SOLE		0	0	1,952
MGM RESORTS INTL	COMMON	552953101	21	600	SH		SOLE		0	600	0
MICRO FOCUS INTL PLC	ADS 1 ORD SHS	594837304	7	550	SH		SOLE		0	550	0
MICROCHIP TECHNOLOGY	COMMON	595017104	15	169	SH		SOLE		0	169	0
MICRON TECHNOLOGY	COMMON	595112103	10	200	SH		SOLE		0	200	0
MICROSOFT CORP	COMMON	594918104	642,150	7,035,710	SH		SOLE		150	6,850,022	185,538
MID-AMER APT CMNTYS	REIT	59522J103	3,920	42,966	SH		SOLE		0	42,616	350
MIDDLEBY CORP	COMMON	596278101	67	543	SH		SOLE		0	543	0
MIDDLESEX WATER CO	COMMON	596680108	11,802	321,597	SH		SOLE		1,800	308,606	11,191
MIDSOUTH BANCORP	COMMON	598039105	189	15,000	SH		SOLE		0	0	15,000
MIND C T I LTD	ORDINARY	M70240102	132	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	26,192	391,226	SH		SOLE		0	391,226	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104	1	200	SH		SOLE		0	200	0
MOHAWK INDS INC	COMMON	608190104	139	600	SH		SOLE		0	600	0
MONDELEZ INTL INC	COMMON	609207105	135,856	3,255,599	SH		SOLE		1,125	3,212,740	41,734
MONOTYPE IMAGING HLD	COMMON	61022P100	291	13,000	SH		SOLE		0	12,600	400
MONSANTO CO	COMMON	61166W101	128	1,103	SH		SOLE		0	1,103	0
MOODYS CORP	COMMON	615369105	30,269	187,659	SH		SOLE		0	186,259	1,400
MORGAN STANLEY	COMMON	617446448	53	990	SH		SOLE		100	890	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	90	951	SH		SOLE		0	951	0
MOSAIC CO	COMMON	61945C103	5,030	207,172	SH		SOLE		0	207,108	64
MOSYS INC	COMMON	619718208	2	2,397	SH		SOLE		0	2,397	0
MOTOROLA SOLUTIONS	COMMON	620076307	2,614	24,833	SH		SOLE		0	24,685	148
MOUNTAIN PROV DIAM	COMMON	62426E402	644	263,126	SH		SOLE		0	241,894	21,232
MPLX LP	COMMON UNIT	55336V100	14	436	SH		SOLE		0	436	0
MSA SAFETY INC	COMMON STOCK	553498106	7,773	93,384	SH		SOLE		0	90,084	3,300
MSB FINL CORP NEW	COM STK USD0.10	55352L101	140	7,845	SH		SOLE		0	7,845	0
MSC INDL DIRECT INC	CLASS A	553530106	128	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	556	3,720	SH		SOLE		0	3,720	0
MSG NETWORKS INC	COMMON	553573106	6	300	SH		SOLE		0	300	0
MUELLER INDS INC	COMMON	624756102	2,036	77,831	SH		SOLE		0	64,631	13,200
MUELLER WTR PRODS	COMMON	624758108	3,469	319,164	SH		SOLE		0	302,514	16,650
MURPHY OIL CORP	COMMON	626717102	207	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	146	2,010	SH		SOLE		0	2,010	0
NABORS INDS LTD	COMMON	G6359F103	5	800	SH		SOLE		0	800	0
NANOMETRICS INC	COMMON	630077105	2,115	78,650	SH		SOLE		0	76,850	1,800
NASDAQ INC	COM STK USD0.01	631103108	4,989	57,868	SH		SOLE		0	57,803	65
NATERA INC	COM USD0.0001	632307104	4,251	458,633	SH		SOLE		458,633	0	0
NATHANS FAMOUS INC	COMMON	632347100	3,138	42,475	SH		SOLE		0	42,475	0
NATIONAL BANK HOLD	COMMON	633707104	163	4,925	SH		SOLE		0	4,925	0
NATIONAL OILWELL VAR	COMMON	637071101	1,210	32,886	SH		SOLE		0	32,836	50
NAVIENT CORP	COMMON	63938C108	2,625	200,103	SH		SOLE		0	200,103	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	7,499	638,225	SH		SOLE		0	593,700	44,525
NCR CORP	COMMON	62886E108	1	56	SH		SOLE		0	56	0
NEENAH INC	COMMON	640079109	1,933	24,667	SH		SOLE		0	19,100	5,567
NEKTAR THERAPEUTICS	COMMON	640268108	63	600	SH		SOLE		0	600	0
NESTLE S A	ADS (1 ORD SHRS)	641069406	372,864	4,716,803	SH		SOLE		95,765	4,278,979	342,059
NESTLE S A SHS NOM	SHARES	H57312649	751	9,347	SH		SOLE		0	9,347	0
NETAPP INC COM	COMMON	64110D104	1	28	SH		SOLE		0	28	0
NETEASE INC	ADR (25 ORD)	64110W102	14	50	SH		SOLE		0	50	0
NETFLIX INC	COMMON	64110L106	215	730	SH		SOLE		0	730	0
NETWORK-1 TECH INC	COMMON	64121N109	33	12,600	SH		SOLE		0	12,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	14	3,028	SH		SOLE		0	3,028	0
NEUROTROPE INC	COM USD0.0001	64129T207	4	500	SH		SOLE		0	500	0
NEVRO CORP	COMMON	64157F103	27,725	319,900	SH		SOLE		319,900	0	0
NEW AMER HIGH INC	COMMON	641876800	26	3,040	SH		SOLE		0	3,040	0
NEW GOLD INC	COMMON	644535106	136	53,100	SH		SOLE		0	48,000	5,100
NEW HOME COMPANY I	COM USD0.01	645370107	14,778	1,333,766	SH		SOLE		0	1,250,430	83,336
NEW RESIDENTIAL INV	COMMON	64828T201	16	1,000	SH		SOLE		0	1,000	0
NEW YORK TIMES CO	CLASS A	650111107	23	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COMMON	651229106	47,302	1,856,437	SH		SOLE		100	1,720,525	135,812
NEWFIELD EXPL CO	COMMON	651290108	21	872	SH		SOLE		0	18	854
NEWMONT MINING CORP	COMMON	651639106	5,859	149,987	SH		SOLE		0	149,957	30
NEWS CORP NEW	COMMON CL A	65249B109	32	2,045	SH		SOLE		0	2,045	0
NEXEO SOLUTIONS INC	WTS NOV 06 19	65342H110	1	2,000	SH		SOLE		0	2,000	0
NEXTERA ENERGY INC	COMMON	65339F101	800	4,900	SH		SOLE		0	4,900	0
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	7	200	SH		SOLE		0	0	200
NICE LTD	ADR-REPR 1 ORD ILS1	653656108	2	27	SH		SOLE		0	27	0
NII HLDGS INC	USD0.001	62913F508	105	50,000	SH		SOLE		0	50,000	0
NIKE INC	CLASS B	654106103	10,141	152,646	SH		SOLE		0	152,646	0
NISOURCE INC	COMMON	65473P105	7,184	300,500	SH		SOLE		800	278,655	21,045
NN INC	COMMON	629337106	3,194	133,100	SH		SOLE		0	133,100	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	750	202,225	SH		SOLE		0	195,475	6,750
NOBLE ENERGY INC	COMMON	655044105	2,057	67,900	SH		SOLE		0	67,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	46	8,532	SH		SOLE		675	7,847	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,345	212,524	SH		SOLE		0	203,224	9,300
NORFOLK SOUTHERN	COMMON	655844108	1,314	9,682	SH		SOLE		0	9,262	420
NORTHEAST BANCRP	COMMON	663904209	153	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COMMON	665859104	11,099	107,623	SH		SOLE		0	100,957	6,666
NORTHRIM BANCORP INC	COMMON	666762109	520	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CO	COMMON	666807102	5,791	16,588	SH		SOLE		0	16,033	555
NORTHWEST PIPE CO	COMMON	667746101	65	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	15,986	297,147	SH		SOLE		0	274,022	23,125
NOVARTIS AG	ADR (1 ORD)	66987V109	5,763	71,281	SH		SOLE		0	64,931	6,350
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	1,290	26,200	SH		SOLE		0	13,600	12,600
NOW INC	COMMON	67011P100	89	8,782	SH		SOLE		0	8,782	0
NRG ENERGY INC	COMMON	629377508	1	55	SH		SOLE		0	17	38
NUCOR CORP	COMMON	670346105	193	3,169	SH		SOLE		0	3,169	0
NUSTAR ENERGY LP	COMMON	67058H102	27	1,330	SH		SOLE		0	1,330	0
NUTRIEN LTD	COMMON	67077M108	21,910	463,612	SH		SOLE		0	459,112	4,500
NUVEEN CREDIT STRAT	INCOME FUND	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN MUNICIPAL CRE	COM USD0.01	67070X101	24	1,725	SH		SOLE		0	1,725	0
NUVEEN NEW JERSEY QU	COM USD0.01	67069Y102	171	13,138	SH		SOLE		0	1,100	12,038
NUVEEN NEW YORK AMT	COM USD0.01	670656107	12	1,034	SH		SOLE		0	1,034	0
NUVEEN NY MUN VALUE	COMMON	67062M105	1	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA	COM USD0.01	670972108	6	525	SH		SOLE		0	525	0
NUVEEN PRF&INC OP FD	OPPORTUNITIES FUND	67073B106	3	336	SH		SOLE		0	336	0
NUVEEN QUALITY	MUNCP INC FD COM	67066V101	36	2,746	SH		SOLE		0	2,746	0
NVIDIA CORP	COMMON	67066G104	91	393	SH		SOLE		0	393	0
NVR INC	COMMON	62944T105	16	6	SH		SOLE		0	6	0
NXP SEMICONDUCTR	COMMON	N6596X109	30	258	SH		SOLE		0	258	0
NXSTAGE MEDICAL	COMMON	67072V103	9	400	SH		SOLE		0	400	0
OAKTREE CAP GROUP	UNIT CLASS A	674001201	594	15,000	SH		SOLE		0	15,000	0
OBSEVA SA	COMMON	H5861P103	13,495	1,000,000	SH		SOLE		1,000,000	0	0
OBSIDIAN ENERGY	COMMON	674482104	1	1,030	SH		SOLE		0	1,000	30
OCCIDENTAL PETE CORP	COMMON	674599105	11,246	173,123	SH		SOLE		100	172,390	633
OFFICE DEPOT INC	COMMON	676220106	1	565	SH		SOLE		0	565	0
OFG BANCORP	COMMON	67103X102	261	25,000	SH		SOLE		0	0	25,000
OGE ENERGY CORP	COMMON	670837103	5,322	162,410	SH		SOLE		0	157,730	4,680
OHR PHARMACEUTICAL	COMMON	67778H200	1	7,215	SH		SOLE		0	7,215	0
OIL STATES INTL INC	COMMON	678026105	664	25,350	SH		SOLE		0	21,600	3,750
OLD LINE BANCSHARES	COMMON	67984M100	1,649	49,991	SH		SOLE		49,991	0	0
OLD REP INTL CORP	COMMON	680223104	56,689	2,642,853	SH		SOLE		0	1,600,411	1,042,442
OMEGA HEALTHCARE INV	COMMON	681936100	111	4,139	SH		SOLE		0	4,139	0
OMNICOM GROUP INC	COMMON	681919106	65,063	895,330	SH		SOLE		0	892,725	2,605
ON DECK CAP	COM USD0.005	682163100	2	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	3,689	166,932	SH		SOLE		0	136,522	30,410
ONEOK INC	COMMON	682680103	683	12,011	SH		SOLE		0	12,011	0
OP BANCORP	COM USD0.01	67109R109	62	5,000	SH		SOLE		0	0	5,000
OPKO HEALTH INC	COMMON	68375N103	293	92,550	SH		SOLE		0	92,550	0
ORACLE CORP	COMMON	68389X105	203,368	4,445,216	SH		SOLE		1,025	4,364,091	80,100
ORBITAL ATK	COMMON	68557N103	39	300	SH		SOLE		0	300	0
O'REILLY AUTOMOTIVE	COMMON	67103H107	23,164	93,640	SH		SOLE		0	93,640	0
OREXIGEN THERAPEUTCS	COM STK USD0.001	686164302	0	2,000	SH		SOLE		0	0	2,000
OSHKOSH CORPORATION	COMMON	688239201	3	50	SH		SOLE		0	50	0
OTONOMY INC	COMMON	68906L105	7,988	1,902,000	SH		SOLE		1,902,000	0	0
OTTER TAIL CORP	COMMON	689648103	4,047	93,358	SH		SOLE		0	91,813	1,545
OUTFRONT MEDIA INC	COMMON	69007J106	13	700	SH		SOLE		0	500	200
OWENS & MINOR INC	COMMON	690732102	11	750	SH		SOLE		0	750	0
OWENS ILL INC	COMMON	690768403	60	2,800	SH		SOLE		0	2,800	0
PACIFIC MERCANT BANC	COMMON	694552100	12,470	1,305,833	SH		SOLE		110,200	1,063,865	131,768
PACIFIC PREMIER BANC	COMMON	69478X105	3,594	89,415	SH		SOLE		0	0	89,415
PACKAGING CORP AMER	COMMON	695156109	16	150	SH		SOLE		0	0	150
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	50	0
PAN AMERICAN SILVER	COMMON	697900108	8,529	528,115	SH		SOLE		3,750	495,865	28,500
PARK NATL CORP	COMMON	700658107	2,233	21,525	SH		SOLE		0	19,925	1,600
PARKE BANCORP INC	COMMON	700885106	621	29,876	SH		SOLE		0	0	29,876
PARKER HANNIFIN CORP	COMMON	701094104	76	450	SH		SOLE		0	450	0
PARKERVISION INC	COM USD0.01	701354300	0	1,000	SH		SOLE		0	1,000	0
PAYCHEX INC	COMMON	704326107	197	3,211	SH		SOLE		0	3,211	0
PAYPAL HLDGS INC	COM USD0.0001	70450Y103	70,093	923,868	SH		SOLE		0	730,418	193,450
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PENNYMAC CORP	5.375 MAY 01 20 C	70932AAB9	24	25,000	PRN		SOLE		0	25,000	0
PENTAIR PLC	COMMON	G7S00T104	5,054	74,187	SH		SOLE		0	39,589	34,598
PEOPLES UNITED FINL	COMMON	712704105	337	18,094	SH		SOLE		0	17,794	300
PEPSICO INC	COMMON	713448108	16,593	152,022	SH		SOLE		0	150,696	1,326
PERRIGO CO	ORDINARY SHARES	G97822103	2	25	SH		SOLE		0	25	0
PFIZER INC	COMMON	717081103	178,488	5,029,255	SH		SOLE		455,200	4,509,796	64,259
PG&E CORP	COMMON	69331C108	481	10,966	SH		SOLE		0	7,466	3,500
PHIBRO ANIMAL HEAL	COM USD0.0001 CL'A'	71742Q106	119	3,000	SH		SOLE		0	3,000	0
PHILIP MORRIS INTL	COMMON	718172109	164,546	1,655,398	SH		SOLE		0	1,618,614	36,784
PHILLIPS 66	COMMON	718546104	990	10,327	SH		SOLE		0	10,327	0
PICO HLDGS INC	COM USD0.001	693366205	2	200	SH		SOLE		0	0	200
PIMCO DYN CR& MORTGA	COMMON	72202D106	22	1,000	SH		SOLE		0	1,000	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	5	50	SH		SOLE		0	50	0
PIMCO INC STRGY FDII	COMMON SBI	72201J104	52	5,000	SH		SOLE		0	5,000	0
PINNACLE FOODS INC	COMMON	72348P104	238	4,400	SH		SOLE		0	4,400	0
PINNACLE WEST CAP	COMMON	723484101	2,225	27,890	SH		SOLE		0	25,930	1,960
PIONEER NATURAL RES	COMMON	723787107	908	5,287	SH		SOLE		0	5,287	0
PIPER JAFFRAY COS	COMMON	724078100	66	801	SH		SOLE		0	1	800
PITNEY BOWES INC	COMMON	724479100	70	6,440	SH		SOLE		0	6,440	0
PLAINS ALL AMERN PIP	UNIT	726503105	133	6,080	SH		SOLE		0	6,080	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLATFORM SPECIALTY	COM USD0.01	72766Q105	23,030	2,391,525	SH		SOLE		0	2,239,850	151,675
PLAYA HOTELS & RESOR	SHS	N70544106	9	900	SH		SOLE		0	900	0
PLEXUS CORP	COMMON	729132100	1,216	20,375	SH		SOLE		0	19,275	1,100
PNC FINL SVCS GRP	COMMON	693475105	13,177	87,127	SH		SOLE		0	87,008	119
PNM RES INC	COMMON	69349H107	4,393	114,850	SH		SOLE		0	110,600	4,250
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	871	12,397	SH		SOLE		0	4,897	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	7,897	194,964	SH		SOLE		0	184,264	10,700
POST HOLDINGS INC	COMMON	737446104	241	3,182	SH		SOLE		0	3,179	3
POTLATCHDELTIC CORP	COMMON STOCK	737630103	20	388	SH		SOLE		0	388	0
POWERSHARES	QQQ TRUST SERIES 1	73935A104	799	4,992	SH		SOLE		125	4,525	342
POWERSHARES ETF TR	DIV ACHV PRTF	73935X732	296	11,700	SH		SOLE		0	11,050	650
POWERSHARES ETF TR	GOLDEN DRG USX	73935X401	270	5,866	SH		SOLE		0	5,866	0
POWERSHARES ETF TR	WATER RESOURCE	73935X575	28	920	SH		SOLE		0	920	0
POWERSHARES ETF TRST	ETF DYNA BUYBK ACH	73935X286	165	2,900	SH		SOLE		0	2,900	0
POWERSHARES ETF TRUS	WNDRHLL CLN EN	73935X112	2	100	SH		SOLE		0	100	0
PPG INDUSTRIES INC	COMMON	693506107	59,550	533,602	SH		SOLE		55,080	443,913	34,609
PPL CORP	COMMON	69351T106	121	4,288	SH		SOLE		0	4,288	0
PRAXAIR INC	COMMON	74005P104	5,421	37,568	SH		SOLE		0	37,493	75
PRESTIGE BRANDS HLDG	COMMON	74112D101	15,977	473,825	SH		SOLE		0	435,118	38,707
PRIMERICA INC	COMMON	74164M108	48	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	10	175	SH		SOLE		0	175	0
PROCTER & GAMBLE CO	COMMON	742718109	36,914	465,610	SH		SOLE		0	459,254	6,356
PROLOGIS INC	COMMON	74340W103	479	7,608	SH		SOLE		0	690	6,918
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	938	10,950	SH		SOLE		0	10,950	0
PROSHARES TRUST	ULTRASRT DOW30 REV S	74348A590	0	106	SH		SOLE		0	106	0
PROSPECT CAPITAL COR	4.750 APR 15 20 C	74348TAQ5	30	30,000	PRN		SOLE		0	30,000	0
PROTAGONIST THERAP	COM USD0.00001	74366E102	1,240	144,444	SH		SOLE		144,444	0	0
PROVIDENT FINL HLDGS	COMMON	743868101	125	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	95	3,750	SH		SOLE		0	450	3,300
PRUDENTIAL FINL	COMMON	744320102	71	690	SH		SOLE		0	690	0
PUBLIC STORAGE	REIT COM	74460D109	3,955	19,740	SH		SOLE		0	18,840	900
PUBLIC SVC ENTERPR	COMMON	744573106	402	8,006	SH		SOLE		0	7,476	530
PVH CORP	COMMON	693656100	0	1	SH		SOLE		0	1	0
QUALCOMM INC	COMMON	747525103	212	3,832	SH		SOLE		0	2,920	912
QUANTA SVCS INC	COMMON	74762E102	68	2,000	SH		SOLE		0	2,000	0
QUEST DIAGNOSTICS	COMMON	74834L100	11	112	SH		SOLE		0	112	0
RA PHARMACEUTICALS	COMMON	74933V108	5	1,115	SH		SOLE		0	0	1,115
RAFAEL HOLDINGS INC	CLASS B COMMON STOCK	75062E106	0	33	SH		SOLE		0	33	0
RANGE RESOURCES CORP	COMMON	75281A109	17,149	1,179,440	SH		SOLE		325	1,147,549	31,566
RAVEN INDS INC	COMMON	754212108	625	17,850	SH		SOLE		0	16,900	950
RAYONIER ADV MATERLS	COMMON	75508B104	33	1,541	SH		SOLE		0	1,541	0
RAYONIER INC	COMMON REIT	754907103	961	27,321	SH		SOLE		0	25,921	1,400
RAYTHEON	COMMON	755111507	45,599	211,286	SH		SOLE		25	210,136	1,125
REALITY SHS ETF TR	NASDAQ NEXTGEN ECON	75605A702	22	1,000	SH		SOLE		0	1,000	0
REALPAGE INC	COMMON	75606N109	97	1,900	SH		SOLE		0	1,900	0
REALTY INCOME CORP	COMMON	756109104	2,250	43,511	SH		SOLE		0	42,711	800
RECKITT BENCK GRP	SPONSORED ADR	756255204	6,231	370,270	SH		SOLE		0	357,270	13,000
RECKITT BENCKISER GR	SHS	G74079107	389,480	4,667,235	SH		SOLE		98,500	4,323,896	244,839
RED HAT INC	COMMON	756577102	74	500	SH		SOLE		0	500	0
REGENERON PHARMCTCLS	COMMON	75886F107	67	197	SH		SOLE		0	147	50
REGIONS FINL CORP	COMMON	7591EP100	1,442	77,633	SH		SOLE		3,000	74,633	0
REINSURANCE GRP	COMMON	759351604	408	2,650	SH		SOLE		0	2,650	0
RENAISSANCE RE HLDGS	COMMON	G7496G103	6	50	SH		SOLE		0	0	50
REPLIGEN CORP	COMMON	759916109	379	10,500	SH		SOLE		0	10,500	0
REPUBLIC SVCS INC	COMMON	760759100	3	54	SH		SOLE		0	54	0
RESMED INC	COMMON	761152107	98	1,000	SH		SOLE		0	1,000	0
REVOLUTION LIGHTING	COM USD0.001	76155G206	61	17,800	SH		SOLE		0	17,800	0
RH	COM USD0.0001	74967X103	14	150	SH		SOLE		0	0	150
RITE AID CORP	COMMON	767754104	2	1,750	SH		SOLE		0	1,750	0
RMR GROUP INC	COMMON CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COMMON	770323103	77,943	1,346,401	SH		SOLE		0	1,342,418	3,983
ROCKWELL AUTOMATION	COMMON	773903109	20	118	SH		SOLE		0	118	0
ROCKWELL COLLINS INC	COMMON	774341101	78,456	581,806	SH		SOLE		0	481,542	100,264
ROLLINS INC	COMMON	775711104	203	3,982	SH		SOLE		0	3,982	0
ROWAN COMPANIES PLC	COMMON	G7665A101	13	1,200	SH		SOLE		0	1,200	0
ROYAL BANK CDA	COMMON	780087102	77	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PL	SPON ADR B	780259107	41	632	SH		SOLE		0	632	0
ROYAL DUTCH SHELL PL	SPONS ADR A	780259206	2,791	43,750	SH		SOLE		0	32,975	10,775
ROYAL GOLD INC	2.875 JUN 15 19 RGD	780287AA6	16	16,000	PRN		SOLE		0	16,000	0
ROYAL GOLD INC	COMMON	780287108	0	5	SH		SOLE		0	0	5
ROYCE GLOBAL VL TRST	COMMON	78081T104	0	79	SH		SOLE		0	79	0
ROYCE VALUE TR INC	COMMON	780910105	11	743	SH		SOLE		0	743	0
RPC INC	COMMON	749660106	57	3,187	SH		SOLE		0	3,187	0
RPM INTERNATIONAL	COMMON	749685103	5,719	119,971	SH		SOLE		100	115,681	4,190
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	11	110	SH		SOLE		0	110	0
S&P GLOBAL INC	COMMON	78409V104	30,982	162,159	SH		SOLE		0	161,134	1,025
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	65	1,500	SH		SOLE		0	1,500	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	19,301	1,575,633	SH		SOLE		0	1,450,460	125,173
SAFETY INS GROUP INC	COMMON	78648T100	2,359	30,700	SH		SOLE		0	29,440	1,260
SALESFORCE.COM	COMMON	79466L302	116	1,000	SH		SOLE		0	1,000	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	285	36,150	SH		SOLE		0	26,675	9,475
SANCHEZ ENERGY COR	COMMON	79970Y105	2	712	SH		SOLE		0	244	468
SANDERSON FARMS	COMMON	800013104	2	22	SH		SOLE		0	22	0
SANDRIDGE ENERGY	COMMON	80007P869	0	6	SH		SOLE		0	6	0
SANDSTORM GOLD	COMMON	80013R206	142	30,000	SH		SOLE		0	30,000	0
SANDY SPRING BANCORP	COMMON	800363103	902	23,141	SH		SOLE		0	0	23,141
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SANOFI	SPONSORED ADR	80105N105	14	368	SH		SOLE		0	168	200
SAP SE	SP ADR (1 ORD)	803054204	68	650	SH		SOLE		0	650	0
SAUL CTRS INC	COMMON	804395101	1,904	37,367	SH		SOLE		0	28,700	8,667
SB FINANCIAL GROUP	COMMON	78408D105	627	33,931	SH		SOLE		0	0	33,931
SCANA CORPORATION	COMMON	80589M102	4	133	SH		SOLE		0	133	0
SCHEIN HENRY INC	COMMON	806407102	17	254	SH		SOLE		0	254	0
SCHLUMBERGER LTD	COMMON	806857108	1,293	19,971	SH		SOLE		0	18,621	1,350
SCHWAB CHARLES CORP	COMMON	808513105	13,397	256,559	SH		SOLE		0	256,559	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	116	1,484	SH		SOLE		0	1,484	0
SCOTTS MIRACLE-GRO	CLASS A	810186106	65	760	SH		SOLE		0	760	0
SCRIPPS EW CO OHIO	COMMON	811054402	31	2,597	SH		SOLE		0	2,597	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	4	80	SH		SOLE		0	80	0
SEALED AIR CORP	COMMON	81211K100	149	3,497	SH		SOLE		0	3,497	0
SEARS HOLDING CORP	COMMON	812350106	0	338	SH		SOLE		0	338	0
SEASPAN CORPORATION	COMMON	Y75638109	0	92	SH		SOLE		0	92	0
SEATTLE GENETICS INC	COMMON	812578102	164	3,150	SH		SOLE		0	3,150	0
SEI INVESTMENTS CO	COMMON	784117103	291	3,891	SH		SOLE		0	3,891	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	46	1,703	SH		SOLE		300	1,300	103
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	14	178	SH		SOLE		0	127	51
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	83	825	SH		SOLE		0	825	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	44	653	SH		SOLE		0	653	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	139	2,135	SH		SOLE		0	2,135	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	18	375	SH		SOLE		0	375	0
SEMPRA ENERGY	COMMON	816851109	13,238	119,033	SH		SOLE		0	117,433	1,600
SENECA FOODS CORP	CLASS A	817070501	0	20	SH		SOLE		0	20	0
SENECA FOODS CORP	CLASS B	817070105	0	20	SH		SOLE		0	20	0
SERITAGE GRWTH PPTYS	COMMON CLASS A	81752R100	63	1,775	SH		SOLE		0	1,700	75
SERVICE CORP INTL	COMMON	817565104	134,346	3,559,775	SH		SOLE		267,950	3,248,175	43,650
SERVICEMASTER GBL	HLDGS INC COM	81761R109	160	3,160	SH		SOLE		0	3,160	0
SERVICENOW INC	COMMON	81762P102	37	225	SH		SOLE		0	225	0
SHIRE PLC	ADR (3 ORD)	82481R106	80	538	SH		SOLE		0	524	14
SHOTSPOTTER INC	COM USD0.005	82536T107	106	4,000	SH		SOLE		0	4,000	0
SIENTRA INC	COMMON	82621J105	11	1,200	SH		SOLE		0	1,200	0
SILVERBOW RESOURCES	COM	82836G102	56	1,933	SH		SOLE		0	1,860	73
SILVERCORP METALS	COMMON	82835P103	165	61,400	SH		SOLE		0	61,400	0
SIMMONS 1ST NATL COR	CLASS A	828730200	22	780	SH		SOLE		0	780	0
SIMON PPTY INC	REIT	828806109	9,544	61,835	SH		SOLE		0	57,865	3,970
SIMPSON MANUFACTURIN	COMMON	829073105	34	600	SH		SOLE		0	600	0
SINA CORPORATION	ORDINARY	G81477104	11,250	107,896	SH		SOLE		107,896	0	0
SIRIUS XM HLDG	COMMON	82968B103	257	41,244	SH		SOLE		0	40,844	400
SJW GROUP	COMMON	784305104	15,810	299,955	SH		SOLE		1,650	278,905	19,400
SKYWORKS SOLUTIONS	COMMON	83088M102	12	125	SH		SOLE		0	125	0
SLM CORP	COMMON	78442P106	4,197	374,453	SH		SOLE		0	374,453	0
SMITH & NEPHEW PLC	ADR (2 ORD)	83175M205	16	426	SH		SOLE		0	426	0
SMUCKER J M CO	COMMON	832696405	677	5,465	SH		SOLE		0	5,465	0
SNAP INC	COMMON CL A	83304A106	121	7,631	SH		SOLE		0	7,631	0
SNAP-ON INC	COMMON	833034101	26,179	177,440	SH		SOLE		0	177,440	0
SOLID BIOSCIENCES	COMMON	83422E105	7	1,000	SH		SOLE		0	1,000	0
SONOCO PRODS	COMMON	835495102	1,182	24,380	SH		SOLE		0	23,905	475
SONY CORP	ADR (1 ORD)	835699307	7	150	SH		SOLE		0	150	0
SOTHEBYS	CLASS A	835898107	5	107	SH		SOLE		0	107	0
SOURCE CAP INC	COMMON	836144105	9	250	SH		SOLE		0	250	0
SOUTH STATE CORP	COMMON	840441109	761	8,274	SH		SOLE		0	0	8,274
SOUTHERN CO	COMMON	842587107	300	6,721	SH		SOLE		0	6,071	650
SOUTHERN NATL BKOFVA	COMMON	843395104	4,478	282,731	SH		SOLE		106,573	79,400	96,758
SOUTHWEST AIRLS CO	COMMON	844741108	17	300	SH		SOLE		0	300	0
SOUTHWESTERN ENERGY	COMMON	845467109	418	96,684	SH		SOLE		0	96,684	0
SPARTAN MOTORS INC	COMMON	846819100	1,420	82,580	SH		SOLE		0	72,580	10,000
SPARTANNASH CO	COMMON	847215100	2	120	SH		SOLE		0	120	0
SPDR	S&P 500 ETF TRUST	78462F103	13,456	51,135	SH		SOLE		0	50,815	320
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	2,470	19,642	SH		SOLE		0	17,572	2,070
SPDR INDX SH FUNDS	EURO STOXX 50	78463X202	60	1,500	SH		SOLE		0	1,500	0
SPDR S&P BIOTECH	SPDR SERIES TRUST	78464A870	6	74	SH		SOLE		0	74	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	14	156	SH		SOLE		0	156	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	553	1,620	SH		SOLE		0	1,620	0
SPDR SERIES TRUST	SPDR REGIONAL BKG	78464A698	24	400	SH		SOLE		0	400	0
SPECIAL OPPRTUNTY FD	COMMON	84741T104	147	10,000	SH		SOLE		0	0	10,000
SPECTRA ENERGY PARTN	COMMON	84756N109	568	16,905	SH		SOLE		0	16,625	280
SPECTRUM BRANDS HLD	COMMON	84763R101	8,138	78,482	SH		SOLE		0	74,667	3,815
SPIRE INC	COMMON	84857L101	14	200	SH		SOLE		0	200	0
SPIRIT AEROSYSTEMS	CLASS A	848574109	34,273	409,481	SH		SOLE		0	409,481	0
SPIRIT AIRLINES IN	COMMON	848577102	280	7,420	SH		SOLE		0	7,170	250
SPIRIT REALTY CAPI	COMMON	84860W102	194	25,000	SH		SOLE		0	0	25,000
SPIRIT RLTY CAP INC	2.875 MAY 15 19 C	84860WAA0	29	30,000	PRN		SOLE		0	30,000	0
SPROTT PHYSICAL GOLD	SILVER TRUST	85208R101	319	24,199	SH		SOLE		0	24,199	0
SQUARE INC	CLASS A	852234103	9	200	SH		SOLE		0	200	0
STAMPS COM INC	COMMON	852857200	60	300	SH		SOLE		0	300	0
STANDEX INTL CORP	COMMON	854231107	143	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	2,196	14,340	SH		SOLE		0	13,740	600
STAR GROUP LP	UNIT	85512C105	30	3,310	SH		SOLE		0	3,310	0
STARBUCKS CORP	COMMON	855244109	1,415	24,453	SH		SOLE		0	22,639	1,814
STARWOOD PPTY TR	COMMON	85571B105	107	5,150	SH		SOLE		0	4,750	400
STATE STREET CORP	COMMON	857477103	828	8,304	SH		SOLE		0	8,304	0
STEEL CONNECT INC	COMMON	858098106	79	37,500	SH		SOLE		0	0	37,500
STEEL PARTNERS HLDGS	UNIT	85814R107	358	20,025	SH		SOLE		0	0	20,025
STERLING BANCORP	COMMON STOCK	85917A100	1,163	51,574	SH		SOLE		1,400	38,526	11,648
STORE CAP CORP	COMMON	862121100	1,694	68,280	SH		SOLE		0	66,140	2,140
STRATUS PPTYS INC	COMMON	863167201	37	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	45,274	281,345	SH		SOLE		270,395	10,950	0
SUBURBAN PROPANE PAR	UNIT	864482104	182	8,300	SH		SOLE		0	8,300	0
SUMMIT MATERIALS	CL A COM USD0.01	86614U100	153	5,070	SH		SOLE		0	5,070	0
SUN LIFE FNCL INC	COMMON	866796105	29	724	SH		SOLE		0	724	0
SUNCOKE ENERGY INC	COMMON	86722A103	6	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	58	1,695	SH		SOLE		0	1,695	0
SUNPOWER CORP	COMMON	867652406	0	100	SH		SOLE		0	100	0
SUNTRUST BANKS INC	COMMON	867914103	354	5,206	SH		SOLE		0	2,656	2,550
SUPERIOR UNIFORM GRP	COMMON	868358102	3,106	118,265	SH		SOLE		0	114,265	4,000
SVB FINANCIAL GROUP	COMMON	78486Q101	654	2,725	SH		SOLE		0	2,725	0
SYMANTEC CORP	COMMON	871503108	2,907	112,476	SH		SOLE		0	109,476	3,000
SYNCHRONY FINL	COMMON	87165B103	3	100	SH		SOLE		0	100	0
SYNNEX CORP	COMMON	87162W100	260	2,200	SH		SOLE		0	2,200	0
SYSCO CORP	COMMON	871829107	1,022	17,050	SH		SOLE		0	17,050	0
T ROWE PRICE GRP	COMMON	74144T108	11	106	SH		SOLE		0	106	0
T2 BIOSYSTEMS INC	COMMON	89853L104	1	250	SH		SOLE		0	250	0
TAKE-TWO INTERACTIVE	COMMON	874054109	6	63	SH		SOLE		0	63	0
TALLGRASS ENERGY PAR	COMMON UNIT	874697105	141	3,726	SH		SOLE		0	3,726	0
TANGER FACTORY OUTLT	COMMON	875465106	23,562	1,071,002	SH		SOLE		0	1,033,197	37,805
TAPESTRY INC	COMMON	876030107	2,643	50,251	SH		SOLE		0	48,451	1,800
TARGA RESOURCES IN	COMMON	87612G101	825	18,754	SH		SOLE		0	18,754	0
TARGET CORPORATION	COMMON	87612E106	581	8,382	SH		SOLE		0	7,313	1,069
TCF FINANCIAL CORP	COMMON	872275102	18	813	SH		SOLE		0	813	0
TCW STRATEGIC INCM	COMMON	872340104	757	136,073	SH		SOLE		0	124,538	11,535
TE CONNECTIVITY	COMMON	H84989104	21,920	219,423	SH		SOLE		44,000	174,923	500
TECH DATA CORP	COMMON	878237106	212	2,500	SH		SOLE		0	2,500	0
TEEKAY LNG PARTNERS	PARTNERSHIP UNIT	Y8564M105	21	1,200	SH		SOLE		0	1,200	0
TEEKAY OFFSHRE PRTNR	UNIT	Y8565J101	4,585	2,019,975	SH		SOLE		1,800	1,516,900	501,275
TEGNA INC	COMMON	87901J105	111	9,766	SH		SOLE		0	9,766	0
TEJON RANCH CO	COMMON	879080109	177	7,686	SH		SOLE		0	633	7,053
TELEFLEX INC	COMMON	879369106	127	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON	879433829	4,121	147,025	SH		SOLE		0	147,025	0
TELIGENT INC NEW	COMMON	87960W104	67	20,000	SH		SOLE		0	20,000	0
TERADATA CORP	COMMON	88076W103	3	99	SH		SOLE		0	99	0
TERRAFORM PWR INC	COMMON CL A	88104R209	1,218	113,600	SH		SOLE		0	103,750	9,850
TESLA INC	COM USD0.001	88160R101	446	1,679	SH		SOLE		0	1,269	410
TETRAPHASE PHARMAC	COMMON	88165N105	0	140	SH		SOLE		0	0	140
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	22,718	1,329,330	SH		SOLE		0	1,327,817	1,513
TEXAS INSTRUMENTS	COMMON	882508104	3,446	33,176	SH		SOLE		0	32,076	1,100
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	79,404	157,106	SH		SOLE		0	7,106	150,000
TEXTRON INC	COMMON	883203101	58	1,000	SH		SOLE		0	1,000	0
THE CHEMOURS COMPANY	COMMON	163851108	105	2,176	SH		SOLE		0	1,821	355
THE HANOVER INS GRP	COMMON	410867105	93	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,238	12,511	SH		SOLE		0	12,511	0
THE WENDY'S COMPANY	CLASS A	95058W100	0	29	SH		SOLE		0	29	0
THERAVANCE BIOPHARMA	COM	G8807B106	15,528	640,355	SH		SOLE		0	587,716	52,639
THERMO FISHER SCI	COMMON	883556102	106,595	516,298	SH		SOLE		5,240	491,988	19,070
THESTREET INC	COMMON	88368Q103	6	3,583	SH		SOLE		0	3,583	0
THIRD PT REINS LTD	COM USD0.10	G8827U100	139	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP	COMMON	884903105	371	9,600	SH		SOLE		0	9,450	150
TIFFANY & CO	COMMON	886547108	1,666	17,069	SH		SOLE		0	14,944	2,125
TIME WARNER INC	COMMON	887317303	55,088	582,452	SH		SOLE		580	568,473	13,399
TITAN INTL INC	COMMON	88830M102	9,703	769,545	SH		SOLE		0	691,495	78,050
TIVO CORP	COM STK USD0.001	88870P106	0	38	SH		SOLE		0	38	0
TJX COMPANIES INC	COMMON	872540109	1,027	12,597	SH		SOLE		0	12,497	100
TOLL BROTHERS INC	COMMON	889478103	48	1,110	SH		SOLE		0	1,110	0
TOOTSIE ROLL INDS	COMMON	890516107	743	25,252	SH		SOLE		0	24,924	328
TOPBUILD CORP	COMMON	89055F103	5	66	SH		SOLE		0	66	0
TORCHMARK CORP	COMMON	891027104	5,568	66,154	SH		SOLE		0	66,154	0
TORONTO DOMINION BK	COMMON	891160509	65	1,152	SH		SOLE		0	1,152	0
TOTAL SA	ADR (1 ORD)	89151E109	19	335	SH		SOLE		0	335	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	65	500	SH		SOLE		0	500	0
TRANSDIGM GROUP	COMMON	893641100	343	1,120	SH		SOLE		0	700	420
TRANSOCEAN LTD	COMMON	H8817H100	0	40	SH		SOLE		0	40	0
TRAVELERS CO(THE)	COMMON	89417E109	13,456	96,904	SH		SOLE		0	96,754	150
TRIBUNE MEDIA CO	CL A	896047503	101	2,500	SH		SOLE		0	2,500	0
TRIMAS CORP	COMMON	896215209	44,234	1,685,110	SH		SOLE		0	1,555,760	129,350
TRIMBLE INC	COM NPV	896239100	1	32	SH		SOLE		0	32	0
TRINITY INDS INC	COMMON	896522109	342	10,500	SH		SOLE		0	10,500	0
TRINITY PL HLDGS INC	COM	89656D101	59	9,126	SH		SOLE		0	0	9,126
TRIPADVISOR INC	COMMON	896945201	626	15,320	SH		SOLE		0	12,160	3,160
TRIUMPH BANCORP	COM ACCD INVS	89679E300	824	20,000	SH		SOLE		0	0	20,000
TRIVAGO NV	REP SHS CL A	89686D105	1	250	SH		SOLE		0	0	250
TRONOX LTD	SHARES CLASS A	Q9235V101	0	7	SH		SOLE		0	7	0
TRUSTCO BK CORP N Y	COMMON	898349105	4,646	549,881	SH		SOLE		0	519,881	30,000
TTEC HOLDINGS INC	COMMON	89854H102	1,341	43,687	SH		SOLE		0	39,237	4,450
TUPPERWARE BRANDS	COMMON	899896104	33	690	SH		SOLE		0	690	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	4,363	118,941	SH		SOLE		0	118,941	0
TWITTER INC	COMMON	90184L102	7	250	SH		SOLE		0	250	0
TWO RIV BANCORP	COMMON	90207C105	506	28,056	SH		SOLE		0	0	28,056
TYLER TECHN INC	COMMON	902252105	172	816	SH		SOLE		0	816	0
TYSON FOODS INC	CLASS A	902494103	4	62	SH		SOLE		0	62	0
U S PHYSICAL THERAPY	COMMON	90337L108	83	1,030	SH		SOLE		0	1,030	0
U S SILICA HLDGS I	COMMON	90346E103	75	2,975	SH		SOLE		0	2,975	0
UDR INC	COMMON	902653104	41	1,169	SH		SOLE		0	1,169	0
UGI CORP	COMMON	902681105	26	586	SH		SOLE		0	586	0
ULTA BEAUTY INC	COM STK USD0.01	90384S303	66,935	327,682	SH		SOLE		0	254,491	73,191
ULTRA PETROLEUM CP	NPV	903914208	7,866	1,886,504	SH		SOLE		0	1,666,928	219,576
UNDER ARMOUR	CLASS A	904311107	130	7,995	SH		SOLE		0	7,995	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	7	508	SH		SOLE		0	508	0
UNIFI INC	COMMON	904677200	135	3,740	SH		SOLE		0	742	2,998
UNILEVER N.V	NY SHARES (1 ORD)	904784709	1,861	33,005	SH		SOLE		0	33,005	0
UNILEVER PLC	ADR (4 ORD)	904767704	667	12,020	SH		SOLE		0	12,020	0
UNION PAC CORP	COMMON	907818108	4,920	36,598	SH		SOLE		0	27,861	8,737
UNIQURE N.V.	COM EUR0.05	N90064101	1,645	70,000	SH		SOLE		70,000	0	0
UNISYS CORPORATION	COMMON	909214306	26	2,500	SH		SOLE		0	2,500	0
UNITED CMNTY FINL	COMMON	909839102	49	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON	910047109	1	25	SH		SOLE		0	25	0
UNITED GUARDIAN INC	COMMON	910571108	250	14,062	SH		SOLE		0	0	14,062
UNITED PARCEL SERVIC	CLASS B	911312106	37,969	362,782	SH		SOLE		0	358,207	4,575
UNITED RENTALS INC	COMMON	911363109	343	1,990	SH		SOLE		25	1,295	670
UNITED STATES CELLUL	COMMON	911684108	94	2,362	SH		SOLE		0	2,362	0
UNITED TECHNOLOGIES	COMMON	913017109	69,700	553,964	SH		SOLE		0	464,787	89,177
UNITEDHEALTH GRP INC	COMMON	91324P102	50,415	235,588	SH		SOLE		0	234,360	1,228
UNITI GROUP INC	COM USD0.0001	91325V108	79	4,863	SH		SOLE		0	4,563	300
UNITIL CORP	COMMON	913259107	4,163	89,714	SH		SOLE		0	80,899	8,815
UNIVERSAL DISPLAY CP	COMMON	91347P105	167	1,660	SH		SOLE		0	1,600	60
UNIVERSAL STAINLES	COMMON	913837100	66	2,405	SH		SOLE		0	2,405	0
UNIVEST CORP PA	COMMON	915271100	1,701	61,421	SH		SOLE		1,500	59,081	840
UNUM GROUP	COMMON	91529Y106	47	1,000	SH		SOLE		0	1,000	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	3,302	154,672	SH		SOLE		0	154,672	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	1,856	96,196	SH		SOLE		0	89,316	6,880
URSTADT BIDDLE PPTYS	COMMON	917286106	42	2,551	SH		SOLE		0	2,551	0
URSTADT BIDDLE PPTYS	PFD SER G 6.75	917286809	59	2,350	SH		SOLE		0	2,350	0
US BANCORP DEL	COMMON	902973304	72,816	1,441,911	SH		SOLE		16,900	1,300,886	124,125
USG CORPORATION	COMMON	903293405	40	1,000	SH		SOLE		0	1,000	0
V F CORP	COMMON	918204108	440	5,948	SH		SOLE		0	5,888	60
VALEANT PHARMACEUTIC	COMMON	91911K102	0	34	SH		SOLE		0	34	0
VALERO ENERGY CORP	COMMON	91913Y100	32	348	SH		SOLE		0	332	16
VALLEY NATL BANCORP	COMMON	919794107	1,160	93,164	SH		SOLE		0	83,232	9,932
VANDA PHARMA	COMMON	921659108	3	200	SH		SOLE		0	0	200
VANECK VECTORS	GOLD MINER ETF	92189F106	329	15,000	SH		SOLE		0	15,000	0
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	622	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	361	3,000	SH		SOLE		0	3,000	0
VANGUARD	RUSSELL 2000 ETF	92206C664	1,509	12,381	SH		SOLE		0	12,381	0
VANGUARD	SHRT-TERM CORP	92206C409	329	4,200	SH		SOLE		0	4,200	0
VANGUARD ADMIRAL F	S&P SMCAP600 VL IDX	921932778	6,915	53,068	SH		SOLE		0	51,713	1,355
VANGUARD ADMIRAL F	S&PSMLCAP600 IND ETF	921932828	428	3,060	SH		SOLE		0	3,060	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	54	697	SH		SOLE		0	697	0
VANGUARD FTSE	DEVELOPED MRKT ETF	921943858	2,059	46,535	SH		SOLE		0	42,835	3,700
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	1,092	23,265	SH		SOLE		0	22,790	475
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538	198	1,530	SH		SOLE		0	1,530	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	124	1,139	SH		SOLE		0	1,139	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,154	25,422	SH		SOLE		0	22,092	3,330
VANGUARD INDEX TR	EXTENDED MKT	922908652	41	376	SH		SOLE		0	376	0
VANGUARD INDEX TR	GROWTH	922908736	345	2,434	SH		SOLE		0	2,434	0
VANGUARD INDEX TR	LRG CAP	922908637	453	3,745	SH		SOLE		0	3,745	0
VANGUARD INDEX TR	MID CAP	922908629	695	4,510	SH		SOLE		0	3,510	1,000
VANGUARD INDEX TR	SMALL CAP	922908751	365	2,485	SH		SOLE		0	2,435	50
VANGUARD INDEX TR	SMALL CAP GROWTH	922908595	198	1,208	SH		SOLE		0	1,208	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	1,242	9,602	SH		SOLE		0	9,602	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769	460	3,390	SH		SOLE		0	3,351	39
VANGUARD INDEX TR	VALUE	922908744	735	7,133	SH		SOLE		0	6,918	215
VANGUARD INTL	INDEX FD TT WRLD ST	922042742	242	3,300	SH		SOLE		0	3,300	0
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874	38	657	SH		SOLE		0	657	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	562	10,337	SH		SOLE		0	1,187	9,150
VANGUARD SCOTTSDAL	FDS VNG RUS1000GRW	92206C680	90	645	SH		SOLE		0	645	0
VANGUARD SCOTTSDAL	FDS VNG RUS1000VAL	92206C714	28	275	SH		SOLE		0	275	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405	32	461	SH		SOLE		0	461	0
VANGUARD SECTOR INDE	HEALTH CARE	92204A504	184	1,201	SH		SOLE		0	1,201	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	69	405	SH		SOLE		0	405	0
VANGUARD SECTOR INDX	ENERGY	92204A306	166	1,800	SH		SOLE		0	1,800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	76	550	SH		SOLE		0	550	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	492	4,875	SH		SOLE		0	4,825	50
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553	309	4,103	SH		SOLE		0	4,103	0
VANGUARD STAR FUND	TOTAL INTL INDEX ETF	921909768	116	2,060	SH		SOLE		0	2,060	0
VANGUARD WHITEHALL F	ETF HIGH DIV YLD	921946406	12	150	SH		SOLE		0	150	0
VAREX IMAGING CORP	COM USD0.01 WI	92214X106	57	1,610	SH		SOLE		0	1,610	0
VARIAN MED SYS INC	COMMON	92220P105	849	6,925	SH		SOLE		0	6,925	0
VARONIS SYSTEMS IN	COM USD0.001	922280102	106	1,765	SH		SOLE		0	1,565	200
VECTREN CORP	COMMON	92240G101	212	3,329	SH		SOLE		0	3,329	0
VECTRUS INC	COMMON	92242T101	5	147	SH		SOLE		0	147	0
VENTAS INC	COMMON	92276F100	118	2,387	SH		SOLE		0	2,387	0
VEON LTD	SPON ADR 1 ORD	91822M106	1	450	SH		SOLE		0	450	0
VERACYTE INC	COM USD0.001	92337F107	1,516	272,700	SH		SOLE		272,700	0	0
VERASTEM INC	COMMON	92337C104	2	1,000	SH		SOLE		0	500	500
VERIFONE SYSTEMS INC	COMMON	92342Y109	7	495	SH		SOLE		0	495	0
VERISK ANALYTICS INC	COM USD0.001	92345Y106	374	3,600	SH		SOLE		0	3,600	0
VERITIV CORPORATION	COMMON STOCK	923454102	1	35	SH		SOLE		0	35	0
VERIZON COMMUNICATIO	COMMON	92343V104	29,512	617,147	SH		SOLE		100	595,399	21,648
VERMILION ENERGY INC	COMMON	923725105	46	1,440	SH		SOLE		0	0	1,440
VERSUM MATERIALS INC	COMMON STOCK	92532W103	1,063	28,273	SH		SOLE		0	28,273	0
VERTEX PHARMACEUTICL	COMMON	92532F100	378	2,325	SH		SOLE		0	2,325	0
VIACOM INC	CLASS B	92553P201	16,147	519,874	SH		SOLE		0	510,271	9,603
VIAVI SOLUTIONS IN	COM NPV	925550105	0	15	SH		SOLE		0	15	0
VICAL INC	COM USD0.01	925602203	0	100	SH		SOLE		0	100	0
VIKING THERAPEUTICS	COMMON	92686J106	1,829	418,753	SH		SOLE		418,753	0	0
VIRNETX HOLDING CORP	COMMON	92823T108	15	4,000	SH		SOLE		0	4,000	0
VISA INC	CLASS A	92826C839	9,141	76,423	SH		SOLE		0	76,423	0
VIVUS INC	COMMON	928551100	20	56,800	SH		SOLE		0	46,800	10,000
VMWARE INC	CLASS A	928563402	60	500	SH		SOLE		0	500	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	94	3,411	SH		SOLE		0	3,173	238
VORNADO RLTY TR	COMMON	929042109	27,253	404,951	SH		SOLE		0	396,658	8,293
VULCAN MATERIALS CO	COMMON	929160109	1,906	16,700	SH		SOLE		0	16,200	500
W.P CAREY INC	COMMON	92936U109	815	13,150	SH		SOLE		0	13,150	0
WABCO HOLDINGS	COMMON	92927K102	71,382	533,224	SH		SOLE		0	482,198	51,026
WABTEC	COMMON	929740108	767	9,434	SH		SOLE		0	7,570	1,864
WADDELL & REED FINL	CLASS A	930059100	164	8,148	SH		SOLE		0	8,148	0
WALGREENS BOOTS ALNC	COMMON	931427108	7,499	114,551	SH		SOLE		0	114,551	0
WALMART INC	COMMON	931142103	8,425	94,694	SH		SOLE		0	94,692	2
WALT DISNEY CO	COMMON	254687106	37,493	373,286	SH		SOLE		100	369,363	3,823
WASTE MANAGEMENT INC	COMMON	94106L109	84	1,009	SH		SOLE		0	1,009	0
WATERS CORP	COMMON	941848103	9,391	47,276	SH		SOLE		0	47,276	0
WD-40 CO	COMMON	929236107	19	150	SH		SOLE		0	150	0
WEATHERFORD INTL PLC	ORDINARY SHARES	G48833100	14	6,379	SH		SOLE		0	4,479	1,900
WEC ENERGY GROUP INC	COMMON	92939U106	9	150	SH		SOLE		0	150	0
WEIBO CORPORATION	ADR EA REPR ORD SHS	948596101	59	500	SH		SOLE		0	500	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	68	2,450	SH		SOLE		0	2,450	0
WEIS MKTS INC	COMMON	948849104	168	4,100	SH		SOLE		0	4,100	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	7,916	6,137	SH		SOLE		0	6,092	45
WELLS FARGO & CO	COMMON	949746101	239,020	4,560,579	SH		SOLE		140,080	4,229,397	191,102
WESTAMERICA BANCORP	COMMON	957090103	11	200	SH		SOLE		0	200	0
WESTAR ENERGY INC	COMMON	95709T100	427	8,135	SH		SOLE		0	8,135	0
WESTERN ALLIANCE BCP	COMMON	957638109	29	500	SH		SOLE		0	500	0
WESTERN ASS HIIN II	COMMON	95766J102	0	25	SH		SOLE		0	25	0
WESTERN ASSET CORP	LOAN FUND INC	95790J102	0	2	SH		SOLE		0	2	0
WESTERN ASSET INVST	COMMON	95790A101	2,840	132,986	SH		SOLE		0	132,986	0
WESTERN DIGITAL CORP	COMMON	958102105	2	31	SH		SOLE		0	31	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	162	3,800	SH		SOLE		0	2,000	1,800
WESTERN NEW ENG BANC	COMMON	958892101	269	25,277	SH		SOLE		0	23,337	1,940
WESTERN UNION	COMMON	959802109	20,708	1,076,886	SH		SOLE		0	1,075,956	930
WESTROCK CO	COMMON	96145D105	32	500	SH		SOLE		0	500	0
WEX INC.	COMMON	96208T104	532	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	350	10,000	SH		SOLE		0	8,000	2,000
WGL HOLDINGS INC	COMMON	92924F106	1,747	20,895	SH		SOLE		0	20,245	650
WHEATON PRECIOUS MET	COMMON	962879102	211	10,400	SH		SOLE		0	10,400	0
WHIRLPOOL CORP	COMMON	963320106	85	560	SH		SOLE		0	560	0
WHITE MTNS INS GROUP	COMMON	G9618E107	1,512	1,839	SH		SOLE		0	1,839	0
WHITING PETE CORP	COMMON	966387409	10	309	SH		SOLE		0	309	0
WILEY JOHN & SONS	CLASS A	968223206	1,381	21,690	SH		SOLE		0	21,690	0
WILLIAMS COS INC	COMMON	969457100	91	3,700	SH		SOLE		0	3,700	0
WILLIAMS PARTNERS	COMMON UNIT	96949L105	1,492	43,336	SH		SOLE		0	43,336	0
WILLIS TOWERS WATSON	COMMON	G96629103	506	3,330	SH		SOLE		0	2,953	377
WINDSTREAM HLDGS I	COM USD0.0001	97382A200	0	48	SH		SOLE		0	48	0
WISDOMTREE INVTS	COMMON	97717P104	39	4,300	SH		SOLE		0	4,300	0
WISDOMTREE TR	ETF INTL HEDGE EQT	97717X701	17	278	SH		SOLE		0	278	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4	132	SH		SOLE		0	132	0
WISDOMTREE TR	JAPAN HEDGE EQT	97717W851	37	668	SH		SOLE		0	668	0
WISDOMTREE TRUST	JP SMLCAP HEDGED EQU	97717W521	4	104	SH		SOLE		0	104	0
WMIH CORP	COM USD0.00001	92936P100	0	26	SH		SOLE		0	26	0
WOLVERINE WORLD WIDE	COMMON	978097103	92	3,200	SH		SOLE		0	3,200	0
WOODWARD INC	COMMON	980745103	143	2,000	SH		SOLE		0	2,000	0
WORKHORSE GROUP INC	COMMON	98138J206	161	61,000	SH		SOLE		0	61,000	0
WORLD WRESTLING ENT	CLASS A	98156Q108	774	21,516	SH		SOLE		0	21,516	0
WORLDPAY INC	COM USD0.00001	981558109	3	38	SH		SOLE		0	38	0
WPX ENERGY INC	COMMON STOCK	98212B103	7	500	SH		SOLE		0	500	0
XCEL ENERGY INC	COMMON	98389B100	77	1,700	SH		SOLE		0	1,700	0
XEROX CORP	COMMON	984121608	16	563	SH		SOLE		0	563	0
XL GROUP LTD	COMMON SHARES	G98294104	8	150	SH		SOLE		0	150	0
XOMA CORP DEL	COM USD0.0075	98419J206	202	10,000	SH		SOLE		0	10,000	0
XPO LOGISTICS INC	COMMON	983793100	23,981	235,550	SH		SOLE		0	232,300	3,250
XYLEM INC	COMMON	98419M100	8,933	116,141	SH		SOLE		0	111,861	4,280
YELP INC	COMMON	985817105	59,617	1,427,953	SH		SOLE		165	1,194,443	233,345
YORK WTR CO	COMMON	987184108	921	29,723	SH		SOLE		0	27,273	2,450
YPF SOCIEDAD ANONIMA	SP ADR CL D (1 ORD)	984245100	12	600	SH		SOLE		0	600	0
YUM BRANDS INC	COMMON	988498101	36,072	423,733	SH		SOLE		80,000	315,196	28,537
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	4,626	111,484	SH		SOLE		0	84,754	26,730
ZEBRA TECHNOLOGIES	CLASS A	989207105	58	420	SH		SOLE		0	420	0
ZEDGE INC	CLASS B COMMON STOCK	98923T104	0	22	SH		SOLE		0	22	0
ZIMMER BIOMET HLDS	COMMON	98956P102	41,196	377,808	SH		SOLE		0	374,608	3,200
ZIONS BANCORPORATION	COMMON	989701107	601	11,400	SH		SOLE		0	11,400	0
ZIXI CORPORATION	COMMON	98974P100	55	13,000	SH		SOLE		0	13,000	0
ZOETIS INC	COMMON	98978V103	751	9,000	SH		SOLE		0	8,800	200
ZYNGA INC	COMMON	98986T108	80	22,000	SH		SOLE		0	22,000	0